PCM
SRCI

Penn Capital Management’s SRC Energy Inc SRCI Stock Holding History

Penn Capital Management’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
2017
Q3 		– Sell
-27,638
Closed -$186K – 285
2017
Q2 		$186K Buy
27,638
+12,784
+86% +$93.9K 0.01% 259
2017
Q1 		$125K Sell
14,854
-5,427
-27% -$45.5K 0.01% 277
2016
Q4 		$181K Sell
20,281
-1,216,866
-98% -$9.92M 0.01% 274
2016
Q3 		$8.57M Buy
1,237,147
+297,436
+32% +$1.97M 0.58% 70
2016
Q2 		$6.26M Buy
939,711
+866,885
+1,190% +$5.87M 0.36% 103
2016
Q1 		$566K Buy
72,826
+52,303
+255% +$351K 0.03% 231
2015
Q4 		$175K Sell
20,523
-9,028
-31% -$97.5K 0.01% 255
2015
Q3 		$290K Buy
29,551
+12,861
+77% +$131K 0.02% 271
2015
Q2 		$191K Sell
16,690
-26,382
-61% -$317K 0.01% 285
2015
Q1 		$510K Buy
43,072
+32,652
+313% +$387K 0.02% 274
2014
Q4 		$131K Sell
10,420
-51,108
-83% -$579K 0.01% 288
2014
Q3 		$750K Buy
61,528
+147
+0.2% +$1.83K 0.03% 261
2014
Q2 		$813K Sell
61,381
-164,547
-73% -$1.9M 0.03% 249
2014
Q1 		$2.43M Buy
225,928
+35,983
+19% +$345K 0.09% 209
2013
Q4 		$1.76M Buy
189,945
+78,810
+71% +$776K 0.06% 244
2013
Q3 		$1.08M Buy
111,135
+4,369
+4% +$36.5K 0.05% 249
2013
Q2 		$782K Buy
+106,766
New +$727K 0.03% 300

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Capital Management's SRCI Position: Q3 2017 in Review

Penn Capital Management sold out of SRC Energy Inc (SRCI) in Q3 2017, closing a stake of 27,638 shares — an estimated $186K sold.

Penn Capital Management first reported a position in SRCI in Q2 2013 and held it in 17 quarters. The position peaked at $8.57M in Q3 2016. 211 funds tracked by Wall St. Rank hold SRCI as of Q3 2017.

  • Penn Capital Management reported no remaining SRC Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Penn Capital Management sold 27,638 SRC Energy Inc shares in Q3 2017, an estimated $186K.
  • Penn Capital Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 17 quarters.
  • Penn Capital Management's SRC Energy Inc position peaked at $8.57M in Q3 2016.
  • 211 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.