PFO
SRCI

Pathstone Family Office’s SRC Energy Inc SRCI Stock Holding History

Pathstone Family Office’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
-101
Closed -$1K – 980
2019
Q1 		$1K Hold
101
– – ﹤0.01% 874
2018
Q4 		$0 Buy
+101
New +$676 ﹤0.01% 579

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Pathstone Family Office's SRCI Position: Q2 2019 in Review

Pathstone Family Office sold out of SRC Energy Inc (SRCI) in Q2 2019, closing a stake of 101 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in SRCI in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 237 funds tracked by Wall St. Rank hold SRCI as of Q2 2019.

  • Pathstone Family Office reported no remaining SRC Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Pathstone Family Office sold 101 SRC Energy Inc shares in Q2 2019, an estimated $1K.
  • Pathstone Family Office first reported a position in SRC Energy Inc in Q4 2018 and held it in 2 quarters.
  • Pathstone Family Office's SRC Energy Inc position peaked at $1K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.