MAG
SRCI

Millrace Asset Group’s SRC Energy Inc SRCI Stock Holding History

Millrace Asset Group’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
-163,247
Closed -$1.38M – 74
2017
Q1 		$1.38M Sell
163,247
-60
-0% -$503 1.4% 40
2016
Q4 		$1.46M Buy
163,307
+47,600
+41% +$388K 1.59% 32
2016
Q3 		$802K Sell
115,707
-97,293
-46% -$643K 0.97% 46
2016
Q2 		$1.42M Buy
+213,000
New +$1.44M 2.31% 17

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $580B AUM 38.23% 1-Year Est. Return

Millrace Asset Group's SRCI Position: Q2 2017 in Review

Millrace Asset Group sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 163,247 shares — an estimated $1.38M sold.

Millrace Asset Group first reported a position in SRCI in Q2 2016 and held it in 4 quarters. The position peaked at $1.46M in Q4 2016. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

  • Millrace Asset Group reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Millrace Asset Group sold 163,247 SRC Energy Inc shares in Q2 2017, an estimated $1.38M.
  • Millrace Asset Group first reported a position in SRC Energy Inc in Q2 2016 and held it in 4 quarters.
  • Millrace Asset Group's SRC Energy Inc position peaked at $1.46M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.