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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Northpointe Capital's SRCI Position: Q2 2019 in Review

Northpointe Capital sold out of SRC Energy Inc (SRCI) in Q2 2019, closing a stake of 55,872 shares — an estimated $286K sold.

Northpointe Capital first reported a position in SRCI in Q2 2013 and held it in 20 quarters. The position peaked at $15.7M in Q3 2016. 237 funds tracked by Wall St. Rank hold SRCI as of Q2 2019.

  • Northpointe Capital reported no remaining SRC Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Northpointe Capital sold 55,872 SRC Energy Inc shares in Q2 2019, an estimated $286K.
  • Northpointe Capital first reported a position in SRC Energy Inc in Q2 2013 and held it in 20 quarters.
  • Northpointe Capital's SRC Energy Inc position peaked at $15.7M in Q3 2016.
  • 237 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.