MTIP
SRCI

Magee Thomson Investment Partners’s SRC Energy Inc SRCI Stock Holding History

Magee Thomson Investment Partners’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
2015
Q1 		– Sell
-11,795
Closed -$149K – 148
2014
Q4 		$149K Hold
11,795
– – 0.04% 78
2014
Q3 		$145K Hold
11,795
– – 0.04% 75
2014
Q2 		$157K Buy
+11,795
New +$136K 0.04% 76

Other funds holding SRCI

BFA
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magee Thomson Investment Partners's SRCI Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of SRC Energy Inc (SRCI) in Q1 2015, closing a stake of 11,795 shares — an estimated $149K sold.

Magee Thomson Investment Partners first reported a position in SRCI in Q2 2014 and held it in 3 quarters. The position peaked at $157K in Q2 2014. 177 funds tracked by Wall St. Rank hold SRCI as of Q1 2015.

  • Magee Thomson Investment Partners reported no remaining SRC Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 11,795 SRC Energy Inc shares in Q1 2015, an estimated $149K.
  • Magee Thomson Investment Partners first reported a position in SRC Energy Inc in Q2 2014 and held it in 3 quarters.
  • Magee Thomson Investment Partners's SRC Energy Inc position peaked at $157K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.