NA
SRCI

Neuburgh Advisers’s SRC Energy Inc SRCI Stock Holding History

Neuburgh Advisers’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
Q4 		– Sell
-31,042
Closed -$276K – 946
2018
Q3 		$276K Buy
31,042
+7,106
+30% +$70.9K 0.01% 630
2018
Q2 		$264K Hold
23,936
– – 0.01% 577
2018
Q1 		$226K Buy
23,936
+1,342
+6% +$12.3K 0.01% 612
2017
Q4 		$193K Buy
22,594
+6,292
+39% +$55.5K 0.01% 666
2017
Q3 		$158K Buy
16,302
+1,804
+12% +$14.2K 0.01% 660
2017
Q2 		$98K Buy
14,498
+6,446
+80% +$47.4K ﹤0.01% 736
2017
Q1 		$68K Buy
8,052
+2,820
+54% +$23.7K ﹤0.01% 702
2016
Q4 		$47K Buy
+5,232
New +$42.7K ﹤0.01% 753

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Neuburgh Advisers's SRCI Position: Q4 2018 in Review

Neuburgh Advisers sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 31,042 shares — an estimated $276K sold.

Neuburgh Advisers first reported a position in SRCI in Q4 2016 and held it in 8 quarters. The position peaked at $276K in Q3 2018. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

  • Neuburgh Advisers reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 31,042 SRC Energy Inc shares in Q4 2018, an estimated $276K.
  • Neuburgh Advisers first reported a position in SRC Energy Inc in Q4 2016 and held it in 8 quarters.
  • Neuburgh Advisers's SRC Energy Inc position peaked at $276K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.