NFA
SRCI

Nationwide Fund Advisors’s SRC Energy Inc SRCI Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-228,678
Closed -$2.21M – 2727
2017
Q3 		$2.21M Buy
228,678
+20,664
+10% +$163K 0.01% 1406
2017
Q2 		$1.4M Buy
208,014
+78,107
+60% +$574K 0.01% 1592
2017
Q1 		$1.1M Sell
129,907
-16,911
-12% -$142K ﹤0.01% 1697
2016
Q4 		$1.31M Buy
146,818
+14,495
+11% +$118K 0.01% 1634
2016
Q3 		$917K Hold
132,323
– – ﹤0.01% 1843
2016
Q2 		$881K Buy
132,323
+49,055
+59% +$332K ﹤0.01% 1808
2016
Q1 		$693K Buy
83,268
+3,552
+4% +$23.8K ﹤0.01% 1909
2015
Q4 		$679K Sell
79,716
-20,139
-20% -$217K ﹤0.01% 1936
2015
Q3 		$979K Buy
99,855
+3,908
+4% +$39.9K ﹤0.01% 1736
2015
Q2 		$1.1M Buy
95,947
+11,504
+14% +$138K ﹤0.01% 1800
2015
Q1 		$1M Buy
84,443
+10,158
+14% +$120K ﹤0.01% 1880
2014
Q4 		$932K Sell
74,285
-506
-0.7% -$5.73K ﹤0.01% 1847
2014
Q3 		$912K Buy
74,791
+23,830
+47% +$297K ﹤0.01% 1870
2014
Q2 		$675K Buy
50,961
+11,765
+30% +$136K ﹤0.01% 2095
2014
Q1 		$421K Hold
39,196
– – ﹤0.01% 2132
2013
Q4 		$363K Sell
39,196
-1,121
-3% -$11K ﹤0.01% 2388
2013
Q3 		$393K Buy
40,317
+9,751
+32% +$81.5K ﹤0.01% 2345
2013
Q2 		$224K Buy
+30,566
New +$208K ﹤0.01% 2440

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's SRCI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 228,678 shares — an estimated $2.21M sold.

Nationwide Fund Advisors first reported a position in SRCI in Q2 2013 and held it in 18 quarters. The position peaked at $2.21M in Q3 2017. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 228,678 SRC Energy Inc shares in Q4 2017, an estimated $2.21M.
  • Nationwide Fund Advisors first reported a position in SRC Energy Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's SRC Energy Inc position peaked at $2.21M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.