OAM
SRCI

Oberweis Asset Management’s SRC Energy Inc SRCI Stock Holding History

Oberweis Asset 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
Q2 		– Sell
-50,000
Closed -$593K – 186
2015
Q1 		$593K Sell
50,000
-39,700
-44% -$470K 0.17% 67
2014
Q4 		$1.13M Sell
89,700
-3,000
-3% -$34K 0.34% 54
2014
Q3 		$1.13M Sell
92,700
-16,700
-15% -$208K 0.31% 55
2014
Q2 		$1.45M Sell
109,400
-3,500
-3% -$40.5K 0.36% 60
2014
Q1 		$1.21M Buy
+112,900
New +$1.08M 0.25% 81

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Oberweis Asset Management's SRCI Position: Q2 2015 in Review

Oberweis Asset Management sold out of SRC Energy Inc (SRCI) in Q2 2015, closing a stake of 50,000 shares — an estimated $593K sold.

Oberweis Asset Management first reported a position in SRCI in Q1 2014 and held it in 5 quarters. The position peaked at $1.45M in Q2 2014. 176 funds tracked by Wall St. Rank hold SRCI as of Q2 2015.

  • Oberweis Asset Management reported no remaining SRC Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 50,000 SRC Energy Inc shares in Q2 2015, an estimated $593K.
  • Oberweis Asset Management first reported a position in SRC Energy Inc in Q1 2014 and held it in 5 quarters.
  • Oberweis Asset Management's SRC Energy Inc position peaked at $1.45M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2015.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.