MS
SRCI

Marshall & Sullivan’s SRC Energy Inc SRCI Stock Holding History

Marshall & Sullivan’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
2017
Q1 		– Sell
-4,000
Closed -$35K – 58
2016
Q4 		$35K Buy
4,000
+1,000
+33% +$8.15K 0.04% 49
2016
Q3 		$21K Hold
3,000
– – 0.03% 49
2016
Q2 		$20K Hold
3,000
– – 0.03% 48
2016
Q1 		$23K Buy
3,000
+500
+20% +$3.36K 0.03% 49
2015
Q4 		$21K Hold
2,500
– – 0.03% 50
2015
Q3 		$29K Buy
2,500
+500
+25% +$5.1K 0.04% 50
2015
Q2 		$23K Hold
2,000
– – 0.03% 46
2015
Q1 		$23K Buy
2,000
+1,000
+100% +$11.8K 0.03% 47
2014
Q4 		$12K Buy
+1,000
New +$11.3K 0.01% 56

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall & Sullivan's SRCI Position: Q1 2017 in Review

Marshall & Sullivan sold out of SRC Energy Inc (SRCI) in Q1 2017, closing a stake of 4,000 shares — an estimated $35K sold.

Marshall & Sullivan first reported a position in SRCI in Q4 2014 and held it in 9 quarters. The position peaked at $35K in Q4 2016. 200 funds tracked by Wall St. Rank hold SRCI as of Q1 2017.

  • Marshall & Sullivan reported no remaining SRC Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Marshall & Sullivan sold 4,000 SRC Energy Inc shares in Q1 2017, an estimated $35K.
  • Marshall & Sullivan first reported a position in SRC Energy Inc in Q4 2014 and held it in 9 quarters.
  • Marshall & Sullivan's SRC Energy Inc position peaked at $35K in Q4 2016.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2017.

Based on Marshall & Sullivan's 13F filing for Q1 2017, filed 16 May 2017.