PP
SRCI

PDT Partners’s SRC Energy Inc SRCI Stock Holding History

PDT Partners’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
Q4 		– Sell
-66,798
Closed -$651K – 1315
2013
Q3 		$651K Buy
66,798
+11,641
+21% +$97.3K 0.02% 943
2013
Q2 		$404K Buy
+55,157
New +$375K 0.01% 1152

Other funds holding SRCI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
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

PDT Partners's SRCI Position: Q4 2013 in Review

PDT Partners sold out of SRC Energy Inc (SRCI) in Q4 2013, closing a stake of 66,798 shares — an estimated $651K sold.

PDT Partners first reported a position in SRCI in Q2 2013 and held it in 2 quarters. The position peaked at $651K in Q3 2013. 120 funds tracked by Wall St. Rank hold SRCI as of Q4 2013.

  • PDT Partners reported no remaining SRC Energy Inc position as of Q4 2013 after selling out during the quarter.
  • PDT Partners sold 66,798 SRC Energy Inc shares in Q4 2013, an estimated $651K.
  • PDT Partners first reported a position in SRC Energy Inc in Q2 2013 and held it in 2 quarters.
  • PDT Partners's SRC Energy Inc position peaked at $651K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.