PL
SRCI

Parkwood LLC’s SRC Energy Inc SRCI Stock Holding History

Parkwood LLC’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
2016
Q3 		– Sell
-134,678
Closed -$897K – 535
2016
Q2 		$897K Buy
+134,678
New +$913K 0.15% 117
2015
Q4 		– Sell
-53,849
Closed -$703K – 534
2015
Q3 		$703K Buy
+53,849
New +$549K 0.11% 98
2015
Q2 		– Sell
-55,429
Closed -$657K – 564
2015
Q1 		$657K Buy
+55,429
New +$657K 0.08% 142

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parkwood LLC's SRCI Position: Q3 2016 in Review

Parkwood LLC sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 134,678 shares — an estimated $897K sold.

Parkwood LLC first reported a position in SRCI in Q1 2015 and held it in 3 quarters. The position peaked at $897K in Q2 2016. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • Parkwood LLC reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 134,678 SRC Energy Inc shares in Q3 2016, an estimated $897K.
  • Parkwood LLC first reported a position in SRC Energy Inc in Q1 2015 and held it in 3 quarters.
  • Parkwood LLC's SRC Energy Inc position peaked at $897K in Q2 2016.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.