QC
SRCI

Quadrature Capital’s SRC Energy Inc SRCI Stock Holding History

Quadrature Capital’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
2018
Q2 		– Sell
-102,583
Closed -$964K – 811
2018
Q1 		$964K Buy
102,583
+84,566
+469% +$772K 0.08% 262
2017
Q4 		$154K Sell
18,017
-75,031
-81% -$662K 0.01% 468
2017
Q3 		$903K Buy
93,048
+65,052
+232% +$514K 0.11% 188
2017
Q2 		$188K Buy
27,996
+15,195
+119% +$112K 0.01% 512
2017
Q1 		$108K Sell
12,801
-24,279
-65% -$204K 0.01% 615
2016
Q4 		$330K Buy
+37,080
New +$302K 0.02% 512
2016
Q1 		– Sell
-19,001
Closed -$162K – 654
2015
Q4 		$162K Buy
+19,001
New +$205K 0.02% 415

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's SRCI Position: Q2 2018 in Review

Quadrature Capital sold out of SRC Energy Inc (SRCI) in Q2 2018, closing a stake of 102,583 shares — an estimated $964K sold.

Quadrature Capital first reported a position in SRCI in Q4 2015 and held it in 7 quarters. The position peaked at $964K in Q1 2018. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

  • Quadrature Capital reported no remaining SRC Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 102,583 SRC Energy Inc shares in Q2 2018, an estimated $964K.
  • Quadrature Capital first reported a position in SRC Energy Inc in Q4 2015 and held it in 7 quarters.
  • Quadrature Capital's SRC Energy Inc position peaked at $964K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.