Point72 Asset Management
SRCI

Point72 Asset Management’s SRC Energy Inc SRCI Stock Holding History

Point72 Asset Management’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
Q2 		– Sell
-1,690,644
Closed -$8.66M – 1646
2019
Q1 		$8.66M Sell
1,690,644
-238,956
-12% -$1.17M 0.04% 435
2018
Q4 		$9.07M Buy
1,929,600
+1,347,304
+231% +$9.02M 0.04% 427
2018
Q3 		$5.18M Buy
+582,296
New +$5.81M 0.02% 588
2017
Q2 		– Sell
-60,000
Closed -$506K – 1078
2017
Q1 		$506K Buy
+60,000
New +$503K ﹤0.01% 770
2015
Q4 		– Sell
-447,500
Closed -$4.39M – 908
2015
Q3 		$4.39M Sell
447,500
-611,400
-58% -$6.24M 0.03% 442
2015
Q2 		$12.1M Buy
+1,058,900
New +$12.7M 0.08% 284

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Point72 Asset Management's SRCI Position: Q2 2019 in Review

Point72 Asset Management sold out of SRC Energy Inc (SRCI) in Q2 2019, closing a stake of 1,690,644 shares — an estimated $8.66M sold.

Point72 Asset Management first reported a position in SRCI in Q2 2015 and held it in 6 quarters. The position peaked at $12.1M in Q2 2015. 237 funds tracked by Wall St. Rank hold SRCI as of Q2 2019.

  • Point72 Asset Management reported no remaining SRC Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Point72 Asset Management sold 1,690,644 SRC Energy Inc shares in Q2 2019, an estimated $8.66M.
  • Point72 Asset Management first reported a position in SRC Energy Inc in Q2 2015 and held it in 6 quarters.
  • Point72 Asset Management's SRC Energy Inc position peaked at $12.1M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.