Nikko Asset Management Americas’s SRC Energy Inc SRCI Stock Holding History

Nikko Asset Management Americas’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 Q1	–	Sell	-818,400	Closed	-$7.91M	–	275
2017 Q4	$7.91M	Hold	818,400	–	–	0.21%	104
2017 Q3	$7.91M	Sell	818,400 -606,900	-43%	-$4.79M	0.39%	84
2017 Q2	$9.59M	Buy	1,425,300 +276,000	+24%	+$2.03M	0.57%	60
2017 Q1	$9.7M	Buy	1,149,300 +112,900	+11%	+$947K	0.72%	43
2016 Q4	$9.23M	Sell	1,036,400 -29,000	-3%	-$236K	0.74%	43
2016 Q3	$7.37M	Buy	1,065,400 +389,300	+58%	+$2.57M	0.63%	48
2016 Q2	$4.66M	Buy	+676,100	New	+$4.58M	0.44%	60

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

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

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

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

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

Nikko Asset Management Americas's SRCI Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of SRC Energy Inc (SRCI) in Q1 2018, closing a stake of 818,400 shares — an estimated $7.91M sold.

Nikko Asset Management Americas first reported a position in SRCI in Q2 2016 and held it in 7 quarters. The position peaked at $9.7M in Q1 2017. 219 funds tracked by Wall St. Rank hold SRCI as of Q1 2018.

Nikko Asset Management Americas reported no remaining SRC Energy Inc position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 818,400 SRC Energy Inc shares in Q1 2018, an estimated $7.91M.
Nikko Asset Management Americas first reported a position in SRC Energy Inc in Q2 2016 and held it in 7 quarters.
Nikko Asset Management Americas's SRC Energy Inc position peaked at $9.7M in Q1 2017.
219 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.