Pitcairn’s SRC Energy Inc SRCI Stock Holding History

Pitcairn’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
2018 Q4	–	Sell	-21,189	Closed	-$188K	–	559
2018 Q3	$188K	Buy	21,189 +348	+2%	+$3.47K	0.02%	517
2018 Q2	$230K	Buy	+20,841	New	+$232K	0.02%	493

Other funds holding SRCI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Pitcairn's SRCI Position: Q4 2018 in Review

Pitcairn sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 21,189 shares — an estimated $188K sold.

Pitcairn first reported a position in SRCI in Q2 2018 and held it in 2 quarters. The position peaked at $230K in Q2 2018. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

Pitcairn reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
Pitcairn sold 21,189 SRC Energy Inc shares in Q4 2018, an estimated $188K.
Pitcairn first reported a position in SRC Energy Inc in Q2 2018 and held it in 2 quarters.
Pitcairn's SRC Energy Inc position peaked at $230K in Q2 2018.
220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.