Loomis, Sayles & Company
SRCI

Loomis, Sayles & Company’s SRC Energy Inc SRCI Stock Holding History

Loomis, Sayles & Company’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,224,636
Closed -$5.71M – 774
2019
Q3 		$5.71M Sell
1,224,636
-3,340
-0.3% -$15.1K 0.01% 398
2019
Q2 		$6.09M Buy
1,227,976
+77,391
+7% +$421K 0.01% 393
2019
Q1 		$5.89M Sell
1,150,585
-83,989
-7% -$411K 0.01% 407
2018
Q4 		$5.8M Sell
1,234,574
-4,569
-0.4% -$30.6K 0.01% 400
2018
Q3 		$11M Sell
1,239,143
-188,009
-13% -$1.88M 0.02% 360
2018
Q2 		$15.7M Sell
1,427,152
-369,263
-21% -$4.12M 0.03% 304
2018
Q1 		$16.9M Sell
1,796,415
-68,237
-4% -$623K 0.04% 291
2017
Q4 		$15.9M Sell
1,864,652
-3,666
-0.2% -$32.3K 0.03% 333
2017
Q3 		$18.1M Sell
1,868,318
-126,152
-6% -$996K 0.04% 305
2017
Q2 		$13.4M Sell
1,994,470
-17,639
-0.9% -$130K 0.03% 347
2017
Q1 		$17M Sell
2,012,109
-680,918
-25% -$5.71M 0.04% 301
2016
Q4 		$24M Buy
2,693,027
+853,389
+46% +$6.96M 0.06% 217
2016
Q3 		$12.7M Sell
1,839,638
-51,803
-3% -$342K 0.03% 383
2016
Q2 		$12.6M Buy
1,891,441
+698,346
+59% +$4.73M 0.03% 386
2016
Q1 		$9.27M Buy
1,193,095
+270,476
+29% +$1.82M 0.03% 424
2015
Q4 		$7.86M Sell
922,619
-16,157
-2% -$174K 0.02% 453
2015
Q3 		$9.2M Buy
938,776
+292,685
+45% +$2.99M 0.03% 434
2015
Q2 		$7.38M Sell
646,091
-1,807
-0.3% -$21.7K 0.02% 494
2015
Q1 		$7.68M Buy
+647,898
New +$7.68M 0.02% 509

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Loomis, Sayles & Company's SRCI Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 1,224,636 shares — an estimated $5.71M sold.

Loomis, Sayles & Company first reported a position in SRCI in Q1 2015 and held it in 19 quarters. The position peaked at $24M in Q4 2016. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,224,636 SRC Energy Inc shares in Q4 2019, an estimated $5.71M.
  • Loomis, Sayles & Company first reported a position in SRC Energy Inc in Q1 2015 and held it in 19 quarters.
  • Loomis, Sayles & Company's SRC Energy Inc position peaked at $24M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.