PCM
SRCI

Prelude Capital Management’s SRC Energy Inc SRCI Stock Holding History

Prelude Capital 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
Q4 		– Sell
-9,449
Closed -$44K – 2408
2019
Q3 		$44K Buy
+9,449
New +$42.7K ﹤0.01% 1212
2018
Q3 		– Sell
-600
Closed -$7K – 2188
2018
Q2 		$7K Buy
+600
New +$6.69K ﹤0.01% 1540
2017
Q4 		– Sell
-107,700
Closed -$1.04M – 1875
2017
Q3 		$1.04M Buy
107,700
+45,500
+73% +$359K 0.09% 234
2017
Q2 		$419K Buy
62,200
+38,200
+159% +$281K 0.04% 365
2017
Q1 		$203K Buy
+24,000
New +$201K 0.02% 555
2016
Q4 		– Sell
-495,613
Closed -$3.44M – 1903
2016
Q3 		$3.44M Sell
495,613
-107,920
-18% -$713K 0.36% 45
2016
Q2 		$4.02M Buy
603,533
+225,615
+60% +$1.53M 0.56% 30
2016
Q1 		$2.94M Buy
377,918
+296,458
+364% +$1.99M 0.41% 36
2015
Q4 		$694K Sell
81,460
-80,093
-50% -$865K 0.11% 215
2015
Q3 		$1.58M Buy
161,553
+12,422
+8% +$127K 0.23% 107
2015
Q2 		$1.71M Sell
149,131
-112,379
-43% -$1.35M 0.24% 104
2015
Q1 		$3.1M Buy
261,510
+224,010
+597% +$2.65M 0.43% 31
2014
Q4 		$470K Hold
37,500
– – 0.07% 326
2014
Q3 		$457K Sell
37,500
-112,500
-75% -$1.4M 0.06% 399
2014
Q2 		$1.99M Sell
150,000
-11,676
-7% -$135K 0.26% 71
2014
Q1 		$1.74M Buy
161,676
+45,000
+39% +$432K 0.23% 83
2013
Q4 		$1.08M Buy
116,676
+56,006
+92% +$552K 0.18% 131
2013
Q3 		$592K Hold
60,670
– – 0.1% 251
2013
Q2 		$444K Buy
+60,670
New +$413K 0.1% 279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prelude Capital Management's SRCI Position: Q4 2019 in Review

Prelude Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 9,449 shares — an estimated $44K sold.

Prelude Capital Management first reported a position in SRCI in Q2 2013 and held it in 19 quarters. The position peaked at $4.02M in Q2 2016. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Prelude Capital Management reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Prelude Capital Management sold 9,449 SRC Energy Inc shares in Q4 2019, an estimated $44K.
  • Prelude Capital Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 19 quarters.
  • Prelude Capital Management's SRC Energy Inc position peaked at $4.02M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.