Los Angeles Capital Management
SRCI

Los Angeles Capital Management’s SRC Energy Inc SRCI Stock Holding History

Los Angeles Capital Management’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
Q3 		– Sell
-70,265
Closed -$349K – 1424
2019
Q2 		$349K Buy
+70,265
New +$382K ﹤0.01% 1143
2019
Q1 		– Sell
-64,248
Closed -$302K – 1468
2018
Q4 		$302K Buy
64,248
+45,831
+249% +$307K ﹤0.01% 1100
2018
Q3 		$164K Sell
18,417
-14,910
-45% -$149K ﹤0.01% 1352
2018
Q2 		$367K Sell
33,327
-106,560
-76% -$1.19M ﹤0.01% 1231
2018
Q1 		$1.32M Sell
139,887
-106,785
-43% -$975K 0.01% 748
2017
Q4 		$2.1M Buy
+246,672
New +$2.18M 0.01% 655
2016
Q4 		– Sell
-110,345
Closed -$765K – 1274
2016
Q3 		$765K Sell
110,345
-1,600
-1% -$10.6K 0.01% 796
2016
Q2 		$746K Buy
+111,945
New +$759K 0.01% 793
2016
Q1 		– Sell
-19,285
Closed -$164K – 1220
2015
Q4 		$164K Sell
19,285
-47,555
-71% -$514K ﹤0.01% 1085
2015
Q3 		$655K Buy
66,840
+20,050
+43% +$205K 0.01% 802
2015
Q2 		$535K Buy
+46,790
New +$563K 0.01% 918

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Los Angeles Capital Management's SRCI Position: Q3 2019 in Review

Los Angeles Capital Management sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 70,265 shares — an estimated $349K sold.

Los Angeles Capital Management first reported a position in SRCI in Q2 2015 and held it in 11 quarters. The position peaked at $2.1M in Q4 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Los Angeles Capital Management reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 70,265 SRC Energy Inc shares in Q3 2019, an estimated $349K.
  • Los Angeles Capital Management first reported a position in SRC Energy Inc in Q2 2015 and held it in 11 quarters.
  • Los Angeles Capital Management's SRC Energy Inc position peaked at $2.1M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.