MFIMFI
SRCI

Mesirow Financial Investment Management - Fixed Income’s SRC Energy Inc SRCI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q2 		– Sell
-34,128
Closed -$288K – 167
2017
Q1 		$288K Sell
34,128
-6,540
-16% -$54.9K 0.02% 148
2016
Q4 		$362K Sell
40,668
-20,150
-33% -$164K 0.02% 185
2016
Q3 		$422K Buy
60,818
+10,810
+22% +$71.4K 0.02% 165
2016
Q2 		$333K Sell
50,008
-306,969
-86% -$2.08M 0.02% 173
2016
Q1 		$2.77M Buy
356,977
+141,678
+66% +$951K 1.27% 4
2015
Q4 		$1.83M Sell
215,299
-109,299
-34% -$1.18M 0.84% 44
2015
Q3 		$3.18M Sell
324,598
-7,815
-2% -$79.7K 0.89% 47
2015
Q2 		$3.8M Buy
332,413
+93,055
+39% +$1.12M 0.9% 45
2015
Q1 		$2.84M Sell
239,358
-225
-0.1% -$2.67K 0.68% 57
2014
Q4 		$3M Buy
+239,583
New +$2.71M 0.75% 48
2014
Q3 		– Sell
-259,610
Closed -$3.44M – 187
2014
Q2 		$3.44M Sell
259,610
-1,937
-0.7% -$22.4K 0.84% 46
2014
Q1 		$2.81M Buy
261,547
+31,053
+13% +$298K 0.67% 58
2013
Q4 		$2.13M Sell
230,494
-110,749
-32% -$1.09M 0.57% 62
2013
Q3 		$3.33M Buy
341,243
+61,884
+22% +$517K 0.95% 41
2013
Q2 		$2.04M Buy
+279,359
New +$1.9M 0.61% 67

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SRCI Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 34,128 shares — an estimated $288K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SRCI in Q2 2013 and held it in 15 quarters. The position peaked at $3.8M in Q2 2015. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 34,128 SRC Energy Inc shares in Q2 2017, an estimated $288K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in SRC Energy Inc in Q2 2013 and held it in 15 quarters.
  • Mesirow Financial Investment Management - Fixed Income's SRC Energy Inc position peaked at $3.8M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.