NC
SRCI

Northpointe Capital’s SRC Energy Inc SRCI Stock Holding History

Northpointe Capital’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
2019
Q2 		– Sell
-55,872
Closed -$286K – 113
2019
Q1 		$286K Sell
55,872
-161,096
-74% -$788K 0.09% 80
2018
Q4 		$1.02M Sell
216,968
-71,526
-25% -$479K 0.23% 149
2018
Q3 		$2.56M Sell
288,494
-271,377
-48% -$2.71M 0.37% 128
2018
Q2 		$6.17M Buy
559,871
+40,389
+8% +$450K 0.82% 33
2018
Q1 		$4.9M Sell
519,482
-622,693
-55% -$5.68M 0.61% 56
2017
Q4 		$9.74M Sell
1,142,175
-99,111
-8% -$874K 1.09% 21
2017
Q3 		$12M Sell
1,241,286
-170,857
-12% -$1.35M 1.28% 12
2017
Q2 		$9.5M Buy
1,412,143
+67,839
+5% +$498K 0.99% 24
2017
Q1 		$11.3M Sell
1,344,304
-178,948
-12% -$1.5M 1.24% 17
2016
Q4 		$13.6M Sell
1,523,252
-742,641
-33% -$6.05M 1.35% 15
2016
Q3 		$15.7M Buy
2,265,893
+248,364
+12% +$1.64M 1.63% 8
2016
Q2 		$13.4M Buy
2,017,529
+1,713,847
+564% +$11.6M 1.59% 8
2016
Q1 		$2.36M Buy
303,682
+100,777
+50% +$676K 0.29% 133
2015
Q4 		$1.99M Hold
202,905
– – 0.26% 141
2015
Q3 		$1.99M Buy
202,905
+75,200
+59% +$767K 0.26% 142
2015
Q2 		$1.46M Sell
127,705
-44,285
-26% -$533K 0.17% 176
2015
Q1 		$2.04M Buy
+171,990
New +$2.04M 0.22% 149
2014
Q1 		– Sell
-34,391
Closed -$319K – 272
2013
Q4 		$319K Sell
34,391
-176,590
-84% -$1.74M 0.03% 227
2013
Q3 		$2.06M Sell
210,981
-139,019
-40% -$1.16M 0.24% 107
2013
Q2 		$2.57M Buy
+350,000
New +$2.38M 0.3% 89

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return