PI
SRCI

Placemark Investments’s SRC Energy Inc SRCI Stock Holding History

Placemark Investments’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
Q2 		– Sell
-18,803
Closed -$202K – 1695
2014
Q1 		$202K Buy
18,803
+4,085
+28% +$39.2K ﹤0.01% 1517
2013
Q4 		$136K Buy
+14,718
New +$145K ﹤0.01% 1568

Other funds holding SRCI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Placemark Investments's SRCI Position: Q2 2014 in Review

Placemark Investments sold out of SRC Energy Inc (SRCI) in Q2 2014, closing a stake of 18,803 shares — an estimated $202K sold.

Placemark Investments first reported a position in SRCI in Q4 2013 and held it in 2 quarters. The position peaked at $202K in Q1 2014. 140 funds tracked by Wall St. Rank hold SRCI as of Q2 2014.

  • Placemark Investments reported no remaining SRC Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 18,803 SRC Energy Inc shares in Q2 2014, an estimated $202K.
  • Placemark Investments first reported a position in SRC Energy Inc in Q4 2013 and held it in 2 quarters.
  • Placemark Investments's SRC Energy Inc position peaked at $202K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.