Pearl River Capital’s SRC Energy Inc SRCI Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-310	Closed	-$1K	–	969
2018 Q4	$1K	Buy	+310	New	+$2.07K	﹤0.01%	802

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Pearl River Capital's SRCI Position: Q1 2019 in Review

Pearl River Capital sold out of SRC Energy Inc (SRCI) in Q1 2019, closing a stake of 310 shares — an estimated $1K sold.

Pearl River Capital first reported a position in SRCI in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

Pearl River Capital reported no remaining SRC Energy Inc position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 310 SRC Energy Inc shares in Q1 2019, an estimated $1K.
Pearl River Capital first reported a position in SRC Energy Inc in Q4 2018 and held it in 1 quarter.
Pearl River Capital's SRC Energy Inc position peaked at $1K in Q4 2018.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.