NIP
SRCI

Nicholas Investment Partners’s SRC Energy Inc SRCI Stock Holding History

Nicholas Investment Partners’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
2015
Q2 		– Sell
-413,384
Closed -$4.9M – 340
2015
Q1 		$4.9M Buy
+413,384
New +$4.9M 0.31% 128

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Nicholas Investment Partners's SRCI Position: Q2 2015 in Review

Nicholas Investment Partners sold out of SRC Energy Inc (SRCI) in Q2 2015, closing a stake of 413,384 shares — an estimated $4.9M sold.

Nicholas Investment Partners first reported a position in SRCI in Q1 2015 and held it in 1 quarter. The position peaked at $4.9M in Q1 2015. 176 funds tracked by Wall St. Rank hold SRCI as of Q2 2015.

  • Nicholas Investment Partners reported no remaining SRC Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 413,384 SRC Energy Inc shares in Q2 2015, an estimated $4.9M.
  • Nicholas Investment Partners first reported a position in SRC Energy Inc in Q1 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's SRC Energy Inc position peaked at $4.9M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.