Magnetar Financial’s SRC Energy Inc SRCI Stock Holding History

Magnetar Financial’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
2020 Q1	–	Sell	-2,667,149	Closed	-$11M	–	726
2019 Q4	$11M	Sell	2,667,149 -321,280	-11%	-$1.22M	0.23%	78
2019 Q3	$13.9M	Buy	+2,988,429	New	+$13.5M	0.35%	55
2018 Q4	–	Sell	-20,827	Closed	-$185K	–	582
2018 Q3	$185K	Sell	20,827 -17,139	-45%	-$171K	﹤0.01%	467
2018 Q2	$418K	Buy	+37,966	New	+$423K	0.01%	311
2018 Q1	–	Sell	-103,336	Closed	-$881K	–	863
2017 Q4	$881K	Buy	+103,336	New	+$911K	0.02%	258
2017 Q3	–	Sell	-13,789	Closed	-$93K	–	994
2017 Q2	$93K	Buy	+13,789	New	+$101K	﹤0.01%	764

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Magnetar Financial's SRCI Position: Q1 2020 in Review

Magnetar Financial sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 2,667,149 shares — an estimated $11M sold.

Magnetar Financial first reported a position in SRCI in Q2 2017 and held it in 6 quarters. The position peaked at $13.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Magnetar Financial reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 2,667,149 SRC Energy Inc shares in Q1 2020, an estimated $11M.
Magnetar Financial first reported a position in SRC Energy Inc in Q2 2017 and held it in 6 quarters.
Magnetar Financial's SRC Energy Inc position peaked at $13.9M in Q3 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.