PCG
SRCI

Private Capital Group’s SRC Energy Inc SRCI Stock Holding History

Private Capital Group’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
-785
Closed -$4K – 2295
2019
Q3 		$4K Sell
785
-966
-55% -$4.36K ﹤0.01% 1764
2019
Q2 		$19K Buy
1,751
+1,134
+184% +$6.17K ﹤0.01% 1120
2019
Q1 		$3K Buy
617
+242
+65% +$1.18K ﹤0.01% 1856
2018
Q4 		$2K Sell
375
-2,867
-88% -$19.2K ﹤0.01% 1947
2018
Q3 		$28K Buy
3,242
+1,491
+85% +$14.9K 0.01% 994
2018
Q2 		$19K Buy
1,751
+1,351
+338% +$15.1K ﹤0.01% 1150
2018
Q1 		$4K Buy
400
+384
+2,400% +$3.5K ﹤0.01% 1707
2017
Q4 		$3 Buy
+16
New +$141 ﹤0.01% 1792

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

Private Capital Group's SRCI Position: Q4 2019 in Review

Private Capital Group sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 785 shares — an estimated $4K sold.

Private Capital Group first reported a position in SRCI in Q4 2017 and held it in 8 quarters. The position peaked at $28K in Q3 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Private Capital Group reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 785 SRC Energy Inc shares in Q4 2019, an estimated $4K.
  • Private Capital Group first reported a position in SRC Energy Inc in Q4 2017 and held it in 8 quarters.
  • Private Capital Group's SRC Energy Inc position peaked at $28K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

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