LM
SRCI

Luminus Management’s SRC Energy Inc SRCI Stock Holding History

Luminus 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
2018
Q4 		– Sell
-309,000
Closed -$2.75K – 201
2018
Q3 		$2.75K Buy
+309,000
New +$3.08M 0.04% 125

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Luminus Management's SRCI Position: Q1 2020 in Review

Luminus Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 220,000 shares — an estimated $906K sold.

Luminus Management first reported a position in SRCI in Q4 2016 and held it in 8 quarters. The position peaked at $26.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Luminus Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 220,000 SRC Energy Inc shares in Q1 2020, an estimated $906K.
  • Luminus Management first reported a position in SRC Energy Inc in Q4 2016 and held it in 8 quarters.
  • Luminus Management's SRC Energy Inc position peaked at $26.6M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.