QCM Cayman’s SRC Energy Inc SRCI Stock Holding History

QCM Cayman’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 Q1	–	Sell	-21,327	Closed	-$100K	–	136
2018 Q4	$100K	Buy	21,327 +7,630	+56%	+$51.1K	0.41%	92
2018 Q3	$122K	Sell	13,697 -9,943	-42%	-$99.2K	0.4%	98
2018 Q2	$261K	Buy	+23,640	New	+$264K	1.21%	38

Other funds holding SRCI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

QCM Cayman's SRCI Position: Q1 2019 in Review

QCM Cayman sold out of SRC Energy Inc (SRCI) in Q1 2019, closing a stake of 21,327 shares — an estimated $100K sold.

QCM Cayman first reported a position in SRCI in Q2 2018 and held it in 3 quarters. The position peaked at $261K in Q2 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

QCM Cayman reported no remaining SRC Energy Inc position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 21,327 SRC Energy Inc shares in Q1 2019, an estimated $100K.
QCM Cayman first reported a position in SRC Energy Inc in Q2 2018 and held it in 3 quarters.
QCM Cayman's SRC Energy Inc position peaked at $261K in Q2 2018.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.