Menta Capital’s SRC Energy Inc SRCI Stock Holding History

Menta Capital’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 Q2	$64K	Sell	12,953 -2,549	-16%	-$13.9K	0.03%	459
2019 Q1	$79K	Sell	15,502 -33,300	-68%	-$163K	0.03%	452
2018 Q4	$229K	Buy	+48,802	New	+$327K	0.08%	386
2018 Q3	–	Sell	-40,911	Closed	-$451K	–	782
2018 Q2	$451K	Buy	+40,911	New	+$456K	0.11%	365
2018 Q1	–	Sell	-54,049	Closed	-$461K	–	817
2017 Q4	$461K	Buy	+54,049	New	+$477K	0.09%	379
2016 Q3	–	Sell	-18,030	Closed	-$120K	–	1029
2016 Q2	$120K	Sell	18,030 -38,255	-68%	-$259K	0.02%	813
2016 Q1	$437K	Sell	56,285 -29,415	-34%	-$197K	0.06%	554
2015 Q4	$730K	Buy	+85,700	New	+$925K	0.09%	360
2015 Q2	–	Sell	-12,100	Closed	-$143K	–	812
2015 Q1	$143K	Buy	+12,100	New	+$143K	0.02%	646
2014 Q4	–	Sell	-35,000	Closed	-$427K	–	776
2014 Q3	$427K	Buy	+35,000	New	+$437K	0.07%	401
2013 Q4	–	Sell	-13,400	Closed	-$131K	–	457
2013 Q3	$131K	Buy	+13,400	New	+$112K	0.07%	324

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Menta Capital's SRCI Position: Q2 2019 in Review

Menta Capital reduced its SRC Energy Inc (SRCI) stake by 16% in Q2 2019, selling an estimated $13.9K and leaving 12,953 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #459.

Menta Capital first reported a position in SRCI in Q3 2013 and has held it in 11 quarters since. The position peaked at $730K in Q4 2015. 237 funds tracked by Wall St. Rank hold SRCI as of Q2 2019.

Menta Capital held 12,953 shares of SRC Energy Inc worth $64K as of Q2 2019.
Menta Capital sold 2,549 SRC Energy Inc shares in Q2 2019, an estimated $13.9K.
SRC Energy Inc made up 0.03% of Menta Capital's portfolio in Q2 2019, its #459 holding.
Menta Capital first reported a position in SRC Energy Inc in Q3 2013 and has held it in 11 quarters since.
Menta Capital's SRC Energy Inc position peaked at $730K in Q4 2015.
237 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.