MWNA
SRCI

Marshall Wace North America’s SRC Energy Inc SRCI Stock Holding History

Marshall Wace North America’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
2019
Q3 		– Sell
-907,609
Closed -$4.5M – 1671
2019
Q2 		$4.5M Sell
907,609
-167,386
-16% -$911K 0.03% 388
2019
Q1 		$5.5M Buy
+1,074,995
New +$5.26M 0.04% 308
2017
Q3 		– Sell
-435,673
Closed -$3.05M – 1628
2017
Q2 		$3.05M Buy
+435,673
New +$3.2M 0.02% 632

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Marshall Wace North America's SRCI Position: Q3 2019 in Review

Marshall Wace North America sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 907,609 shares — an estimated $4.5M sold.

Marshall Wace North America first reported a position in SRCI in Q2 2017 and held it in 3 quarters. The position peaked at $5.5M in Q1 2019. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Marshall Wace North America reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 907,609 SRC Energy Inc shares in Q3 2019, an estimated $4.5M.
  • Marshall Wace North America first reported a position in SRC Energy Inc in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's SRC Energy Inc position peaked at $5.5M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.