Pinnacle Associates’s SRC Energy Inc SRCI Stock Holding History

Pinnacle Associates’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
2020 Q1	–	Sell	-25,110	Closed	-$103K	–	747
2019 Q4	$103K	Buy	+25,110	New	+$95.3K	﹤0.01%	698
2018 Q4	–	Sell	-10,000	Closed	-$89K	–	731
2018 Q3	$89K	Buy	+10,000	New	+$99.8K	﹤0.01%	694
2017 Q4	–	Sell	-17,100	Closed	-$165K	–	694
2017 Q3	$165K	Sell	17,100 -800	-4%	-$6.32K	﹤0.01%	644
2017 Q2	$120K	Sell	17,900 -2,700	-13%	-$19.8K	﹤0.01%	659
2017 Q1	$174K	Buy	20,600 +7,600	+58%	+$63.8K	﹤0.01%	635
2016 Q4	$116K	Buy	+13,000	New	+$106K	﹤0.01%	624

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Pinnacle Associates's SRCI Position: Q1 2020 in Review

Pinnacle Associates sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 25,110 shares — an estimated $103K sold.

Pinnacle Associates first reported a position in SRCI in Q4 2016 and held it in 6 quarters. The position peaked at $174K in Q1 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Pinnacle Associates reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Pinnacle Associates sold 25,110 SRC Energy Inc shares in Q1 2020, an estimated $103K.
Pinnacle Associates first reported a position in SRC Energy Inc in Q4 2016 and held it in 6 quarters.
Pinnacle Associates's SRC Energy Inc position peaked at $174K in Q1 2017.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.