MCM
SRCI

Munder Capital Management’s SRC Energy Inc SRCI Stock Holding History

Munder Capital Management’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
2014
Q3 		$35.7M Buy
2,929,709
+163,716
+6% +$2.04M 0.27% 111
2014
Q2 		$36.6M Buy
2,765,993
+176,474
+7% +$2.04M 0.26% 119
2014
Q1 		$27.8M Buy
2,589,519
+215,181
+9% +$2.06M 0.2% 146
2013
Q4 		$22M Buy
+2,374,338
New +$23.4M 0.16% 167

Other funds holding SRCI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Munder Capital Management's SRCI Position: Q3 2014 in Review

Munder Capital Management increased its SRC Energy Inc (SRCI) stake by 5.9% in Q3 2014, buying an estimated $2.04M and bringing the position to 2,929,709 shares worth $35.7M. The position accounts for 0.27% of the portfolio, ranked #111.

Munder Capital Management first reported a position in SRCI in Q4 2013 and has held it in 4 quarters since. The position peaked at $36.6M in Q2 2014. 144 funds tracked by Wall St. Rank hold SRCI as of Q3 2014.

  • Munder Capital Management held 2,929,709 shares of SRC Energy Inc worth $35.7M as of Q3 2014.
  • Munder Capital Management bought 163,716 SRC Energy Inc shares in Q3 2014, an estimated $2.04M.
  • SRC Energy Inc made up 0.27% of Munder Capital Management's portfolio in Q3 2014, its #111 holding.
  • Munder Capital Management first reported a position in SRC Energy Inc in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's SRC Energy Inc position peaked at $36.6M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.