MHS
SRCI

M Holdings Securities’s SRC Energy Inc SRCI Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-2,400
Closed -$29K – 476
2014
Q3 		$29K Buy
+2,400
New +$29.9K 0.02% 469

Other funds holding SRCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M Holdings Securities's SRCI Position: Q4 2014 in Review

M Holdings Securities sold out of SRC Energy Inc (SRCI) in Q4 2014, closing a stake of 2,400 shares — an estimated $29K sold.

M Holdings Securities first reported a position in SRCI in Q3 2014 and held it in 1 quarter. The position peaked at $29K in Q3 2014. 155 funds tracked by Wall St. Rank hold SRCI as of Q4 2014.

  • M Holdings Securities reported no remaining SRC Energy Inc position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 2,400 SRC Energy Inc shares in Q4 2014, an estimated $29K.
  • M Holdings Securities first reported a position in SRC Energy Inc in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's SRC Energy Inc position peaked at $29K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.