Mitsubishi UFJ Trust & Banking
SRCI

Mitsubishi UFJ Trust & Banking’s SRC Energy Inc SRCI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q1 		– Sell
-139,150
Closed -$654K – 815
2018
Q4 		$654K Buy
+139,150
New +$931K ﹤0.01% 733
2018
Q3 		– Sell
-321,567
Closed -$3.54M – 811
2018
Q2 		$3.54M Buy
+321,567
New +$3.59M 0.01% 710

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's SRCI Position: Q1 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of SRC Energy Inc (SRCI) in Q1 2019, closing a stake of 139,150 shares — an estimated $654K sold.

Mitsubishi UFJ Trust & Banking first reported a position in SRCI in Q2 2018 and held it in 2 quarters. The position peaked at $3.54M in Q2 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining SRC Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 139,150 SRC Energy Inc shares in Q1 2019, an estimated $654K.
  • Mitsubishi UFJ Trust & Banking first reported a position in SRC Energy Inc in Q2 2018 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's SRC Energy Inc position peaked at $3.54M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2019, filed 13 May 2019.