PFC
SRCI

Phocas Financial Corp’s SRC Energy Inc SRCI Stock Holding History

Phocas Financial Corp’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
-3,900
Closed -$18K – 310
2018
Q4 		$18K Buy
+3,900
New +$26.1K ﹤0.01% 278
2016
Q1 		– Sell
-800,121
Closed -$6.82M – 262
2015
Q4 		$6.82M Buy
800,121
+56,814
+8% +$614K 0.53% 75
2015
Q3 		$7.28M Buy
743,307
+49,002
+7% +$500K 0.62% 61
2015
Q2 		$7.94M Sell
694,305
-19,454
-3% -$234K 0.64% 48
2015
Q1 		$8.46M Buy
713,759
+284,533
+66% +$3.37M 0.67% 45
2014
Q4 		$5.38M Buy
+429,226
New +$4.86M 0.47% 102

Other funds holding SRCI

BlackRock
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
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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Phocas Financial Corp's SRCI Position: Q1 2019 in Review

Phocas Financial Corp sold out of SRC Energy Inc (SRCI) in Q1 2019, closing a stake of 3,900 shares — an estimated $18K sold.

Phocas Financial Corp first reported a position in SRCI in Q4 2014 and held it in 6 quarters. The position peaked at $8.46M in Q1 2015. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

  • Phocas Financial Corp reported no remaining SRC Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 3,900 SRC Energy Inc shares in Q1 2019, an estimated $18K.
  • Phocas Financial Corp first reported a position in SRC Energy Inc in Q4 2014 and held it in 6 quarters.
  • Phocas Financial Corp's SRC Energy Inc position peaked at $8.46M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.