NSIM
SRCI

North Star Investment Management’s SRC Energy Inc SRCI Stock Holding History

North Star Investment 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
2015
Q4 		– Sell
-750
Closed -$7K – 881
2015
Q3 		$7K Buy
750
+120
+19% +$1.22K ﹤0.01% 701
2015
Q2 		$7K Hold
630
– – ﹤0.01% 695
2015
Q1 		$7K Hold
630
– – ﹤0.01% 683
2014
Q4 		$8K Buy
+630
New +$7.13K ﹤0.01% 647

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Star Investment Management's SRCI Position: Q4 2015 in Review

North Star Investment Management sold out of SRC Energy Inc (SRCI) in Q4 2015, closing a stake of 750 shares — an estimated $7K sold.

North Star Investment Management first reported a position in SRCI in Q4 2014 and held it in 4 quarters. The position peaked at $8K in Q4 2014. 182 funds tracked by Wall St. Rank hold SRCI as of Q4 2015.

  • North Star Investment Management reported no remaining SRC Energy Inc position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 750 SRC Energy Inc shares in Q4 2015, an estimated $7K.
  • North Star Investment Management first reported a position in SRC Energy Inc in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's SRC Energy Inc position peaked at $8K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.