PI
SRCI

Putnam Investments’s SRC Energy Inc SRCI Stock Holding History

Putnam 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
2017
Q4 		– Sell
-171,200
Closed -$1.66M – 1225
2017
Q3 		$1.66M Buy
+171,200
New +$1.35M ﹤0.01% 816
2017
Q2 		– Sell
-353,013
Closed -$2.98M – 1367
2017
Q1 		$2.98M Sell
353,013
-60,362
-15% -$507K 0.01% 769
2016
Q4 		$3.68M Sell
413,375
-4,760
-1% -$38.8K 0.01% 687
2016
Q3 		$2.9M Buy
+418,135
New +$2.76M 0.01% 745

Other funds holding SRCI

BlackRock
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's SRCI Position: Q4 2017 in Review

Putnam Investments sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 171,200 shares — an estimated $1.66M sold.

Putnam Investments first reported a position in SRCI in Q3 2016 and held it in 4 quarters. The position peaked at $3.68M in Q4 2016. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

  • Putnam Investments reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 171,200 SRC Energy Inc shares in Q4 2017, an estimated $1.66M.
  • Putnam Investments first reported a position in SRC Energy Inc in Q3 2016 and held it in 4 quarters.
  • Putnam Investments's SRC Energy Inc position peaked at $3.68M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.