Marshall Wace
SRCI

Marshall Wace’s SRC Energy Inc SRCI Stock Holding History

Marshall Wace’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
-1,951,801
Closed -$9.68M – 2027
2019
Q2 		$9.68M Sell
1,951,801
-787,555
-29% -$4.29M 0.08% 288
2019
Q1 		$14M Buy
+2,739,356
New +$13.4M 0.13% 193
2016
Q3 		– Sell
-12,362
Closed -$82K – 1216
2016
Q2 		$82K Buy
+12,362
New +$83.8K ﹤0.01% 958
2015
Q2 		– Sell
-37,717
Closed -$447K – 1110
2015
Q1 		$447K Buy
+37,717
New +$447K 0.01% 686

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's SRCI Position: Q3 2019 in Review

Marshall Wace sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 1,951,801 shares — an estimated $9.68M sold.

Marshall Wace first reported a position in SRCI in Q1 2015 and held it in 4 quarters. The position peaked at $14M in Q1 2019. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Marshall Wace reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 1,951,801 SRC Energy Inc shares in Q3 2019, an estimated $9.68M.
  • Marshall Wace first reported a position in SRC Energy Inc in Q1 2015 and held it in 4 quarters.
  • Marshall Wace's SRC Energy Inc position peaked at $14M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

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