NAM
SRCI

Netols Asset Management’s SRC Energy Inc SRCI Stock Holding History

Netols Asset 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
2017
Q1 		$6.55M Sell
775,950
-68,371
-8% -$574K 1.47% 32
2016
Q4 		$7.52M Buy
844,321
+24,600
+3% +$201K 1.55% 33
2016
Q3 		$5.68M Sell
819,721
-88,643
-10% -$586K 1.26% 51
2016
Q2 		$6.05M Buy
908,364
+178,544
+24% +$1.21M 1.37% 40
2016
Q1 		$5.67M Buy
729,820
+392,742
+117% +$2.64M 1.26% 47
2015
Q4 		$2.87M Buy
+337,078
New +$3.64M 0.63% 63

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Netols Asset Management's SRCI Position: Q1 2017 in Review

Netols Asset Management reduced its SRC Energy Inc (SRCI) stake by 8.1% in Q1 2017, selling an estimated $574K and leaving 775,950 shares worth $6.55M. The position accounts for 1.47% of the portfolio, ranked #32.

Netols Asset Management first reported a position in SRCI in Q4 2015 and has held it in 6 quarters since. The position peaked at $7.52M in Q4 2016. 200 funds tracked by Wall St. Rank hold SRCI as of Q1 2017.

  • Netols Asset Management held 775,950 shares of SRC Energy Inc worth $6.55M as of Q1 2017.
  • Netols Asset Management sold 68,371 SRC Energy Inc shares in Q1 2017, an estimated $574K.
  • SRC Energy Inc made up 1.47% of Netols Asset Management's portfolio in Q1 2017, its #32 holding.
  • Netols Asset Management first reported a position in SRC Energy Inc in Q4 2015 and has held it in 6 quarters since.
  • Netols Asset Management's SRC Energy Inc position peaked at $7.52M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.