PCM
SRCI

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

Peregrine 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
2019
Q1 		– Sell
-1,117,791
Closed -$5.25M – 336
2018
Q4 		$5.25M Buy
1,117,791
+625,012
+127% +$4.18M 0.15% 241
2018
Q3 		$4.38M Sell
492,779
-7,446
-1% -$74.3K 0.1% 241
2018
Q2 		$5.51M Buy
+500,225
New +$5.58M 0.14% 218

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
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

Peregrine Capital Management's SRCI Position: Q1 2019 in Review

Peregrine Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2019, closing a stake of 1,117,791 shares — an estimated $5.25M sold.

Peregrine Capital Management first reported a position in SRCI in Q2 2018 and held it in 3 quarters. The position peaked at $5.51M in Q2 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

  • Peregrine Capital Management reported no remaining SRC Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 1,117,791 SRC Energy Inc shares in Q1 2019, an estimated $5.25M.
  • Peregrine Capital Management first reported a position in SRC Energy Inc in Q2 2018 and held it in 3 quarters.
  • Peregrine Capital Management's SRC Energy Inc position peaked at $5.51M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.