Neuberger Berman Group
SRCI

Neuberger Berman Group’s SRC Energy Inc SRCI Stock Holding History

Neuberger Berman Group’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
2016
Q2 		– Sell
-3,927,486
Closed -$30.5M – 1598
2016
Q1 		$30.5M Sell
3,927,486
-129,400
-3% -$868K 0.04% 477
2015
Q4 		$34.6M Buy
4,056,886
+275,380
+7% +$2.97M 0.05% 464
2015
Q3 		$37.1M Sell
3,781,506
-98,370
-3% -$1M 0.05% 455
2015
Q2 		$44.3M Sell
3,879,876
-177,430
-4% -$2.13M 0.05% 457
2015
Q1 		$48.1M Buy
4,057,306
+389,045
+11% +$4.61M 0.05% 430
2014
Q4 		$46M Buy
3,668,261
+559,960
+18% +$6.34M 0.05% 443
2014
Q3 		$37.9M Buy
3,108,301
+2,716,451
+693% +$33.9M 0.04% 497
2014
Q2 		$5.19M Buy
391,850
+293,150
+297% +$3.39M 0.01% 967
2014
Q1 		$1.06M Buy
98,700
+88,700
+887% +$851K ﹤0.01% 1205
2013
Q4 		$93K Hold
10,000
– – ﹤0.01% 1588
2013
Q3 		$98K Hold
10,000
– – ﹤0.01% 1574
2013
Q2 		$73K Buy
+10,000
New +$68K ﹤0.01% 1553

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group's SRCI Position: Q2 2016 in Review

Neuberger Berman Group sold out of SRC Energy Inc (SRCI) in Q2 2016, closing a stake of 3,927,486 shares — an estimated $30.5M sold.

Neuberger Berman Group first reported a position in SRCI in Q2 2013 and held it in 12 quarters. The position peaked at $48.1M in Q1 2015. 200 funds tracked by Wall St. Rank hold SRCI as of Q2 2016.

  • Neuberger Berman Group reported no remaining SRC Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 3,927,486 SRC Energy Inc shares in Q2 2016, an estimated $30.5M.
  • Neuberger Berman Group first reported a position in SRC Energy Inc in Q2 2013 and held it in 12 quarters.
  • Neuberger Berman Group's SRC Energy Inc position peaked at $48.1M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2016.

Based on Neuberger Berman Group's 13F filing for Q2 2016, filed 5 Aug 2016.