PCP
SRCI

Perimeter Capital Partners’s SRC Energy Inc SRCI Stock Holding History

Perimeter Capital 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
2014
Q4 		– Sell
-22,853
Closed -$279K – 63
2014
Q3 		$279K Sell
22,853
-85,654
-79% -$1.07M 0.47% 44
2014
Q2 		$1.44M Sell
108,507
-26,535
-20% -$307K 0.73% 48
2014
Q1 		$1.45M Sell
135,042
-2,123
-2% -$20.4K 0.72% 57
2013
Q4 		$1.27M Sell
137,165
-209,728
-60% -$2.07M 0.63% 85
2013
Q3 		$3.38M Sell
346,893
-133,548
-28% -$1.12M 0.63% 59
2013
Q2 		$3.52M Buy
+480,441
New +$3.27M 0.68% 49

Other funds holding SRCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Perimeter Capital Partners's SRCI Position: Q4 2014 in Review

Perimeter Capital Partners sold out of SRC Energy Inc (SRCI) in Q4 2014, closing a stake of 22,853 shares — an estimated $279K sold.

Perimeter Capital Partners first reported a position in SRCI in Q2 2013 and held it in 6 quarters. The position peaked at $3.52M in Q2 2013. 155 funds tracked by Wall St. Rank hold SRCI as of Q4 2014.

  • Perimeter Capital Partners reported no remaining SRC Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 22,853 SRC Energy Inc shares in Q4 2014, an estimated $279K.
  • Perimeter Capital Partners first reported a position in SRC Energy Inc in Q2 2013 and held it in 6 quarters.
  • Perimeter Capital Partners's SRC Energy Inc position peaked at $3.52M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.