Natixis’s SRC Energy Inc SRCI Stock Holding History

Natixis’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
2018 Q2	–	Sell	-18,039	Closed	-$170K	–	1039
2018 Q1	$170K	Buy	+18,039	New	+$165K	﹤0.01%	852

Other funds holding SRCI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis's SRCI Position: Q2 2018 in Review

Natixis sold out of SRC Energy Inc (SRCI) in Q2 2018, closing a stake of 18,039 shares — an estimated $170K sold.

Natixis first reported a position in SRCI in Q1 2018 and held it in 1 quarter. The position peaked at $170K in Q1 2018. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

Natixis reported no remaining SRC Energy Inc position as of Q2 2018 after selling out during the quarter.
Natixis sold 18,039 SRC Energy Inc shares in Q2 2018, an estimated $170K.
Natixis first reported a position in SRC Energy Inc in Q1 2018 and held it in 1 quarter.
Natixis's SRC Energy Inc position peaked at $170K in Q1 2018.
243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on Natixis's 13F filing for Q2 2018, filed 14 Aug 2018.