NIMC
SRCI

NWQ Investment Management Company’s SRC Energy Inc SRCI Stock Holding History

NWQ Investment Management Company’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
Q3 		– Sell
-4,655,687
Closed -$51.3M – 170
2018
Q2 		$51.3M Buy
4,655,687
+215,585
+5% +$2.4M 0.92% 36
2018
Q1 		$41.9M Buy
4,440,102
+1,193,405
+37% +$10.9M 0.68% 63
2017
Q4 		$27.7M Sell
3,246,697
-30,210
-0.9% -$266K 0.36% 98
2017
Q3 		$31.7M Sell
3,276,907
-1,342,743
-29% -$10.6M 0.39% 85
2017
Q2 		$31.1M Sell
4,619,650
-1,498,331
-24% -$11M 0.43% 90
2017
Q1 		$51.6M Buy
6,117,981
+880,047
+17% +$7.39M 0.68% 64
2016
Q4 		$46.7M Buy
+5,237,934
New +$42.7M 0.63% 68

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NWQ Investment Management Company's SRCI Position: Q3 2018 in Review

NWQ Investment Management Company sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 4,655,687 shares — an estimated $51.3M sold.

NWQ Investment Management Company first reported a position in SRCI in Q4 2016 and held it in 7 quarters. The position peaked at $51.6M in Q1 2017. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

  • NWQ Investment Management Company reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 4,655,687 SRC Energy Inc shares in Q3 2018, an estimated $51.3M.
  • NWQ Investment Management Company first reported a position in SRC Energy Inc in Q4 2016 and held it in 7 quarters.
  • NWQ Investment Management Company's SRC Energy Inc position peaked at $51.6M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.