Oppenheimer & Co’s SRC Energy Inc SRCI Stock Holding History

Oppenheimer & Co’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
2013 Q3	–	Sell	-15,001	Closed	-$110K	–	1391
2013 Q2	$110K	Buy	+15,001	New	+$102K	﹤0.01%	1186

Other funds holding SRCI

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's SRCI Position: Q3 2013 in Review

Oppenheimer & Co sold out of SRC Energy Inc (SRCI) in Q3 2013, closing a stake of 15,001 shares — an estimated $110K sold.

Oppenheimer & Co first reported a position in SRCI in Q2 2013 and held it in 1 quarter. The position peaked at $110K in Q2 2013. 110 funds tracked by Wall St. Rank hold SRCI as of Q3 2013.

Oppenheimer & Co reported no remaining SRC Energy Inc position as of Q3 2013 after selling out during the quarter.
Oppenheimer & Co sold 15,001 SRC Energy Inc shares in Q3 2013, an estimated $110K.
Oppenheimer & Co first reported a position in SRC Energy Inc in Q2 2013 and held it in 1 quarter.
Oppenheimer & Co's SRC Energy Inc position peaked at $110K in Q2 2013.
110 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.