QT
SRCI

Quantbot Technologies’s SRC Energy Inc SRCI Stock Holding History

Quantbot Technologies’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
-36,522
Closed -$170K – 1733
2019
Q3 		$170K Buy
36,522
+29,622
+429% +$134K 0.02% 722
2019
Q2 		$34K Buy
+6,900
New +$37.5K ﹤0.01% 969
2018
Q1 		– Sell
-7,771
Closed -$66K – 1639
2017
Q4 		$66K Buy
+7,771
New +$68.5K 0.01% 933
2017
Q1 		– Sell
-2,937
Closed -$26K – 1521
2016
Q4 		$26K Buy
+2,937
New +$23.9K ﹤0.01% 905
2016
Q1 		– Sell
-17,708
Closed -$150K – 1511
2015
Q4 		$150K Buy
+17,708
New +$191K 0.03% 543
2015
Q3 		– Sell
-6,636
Closed -$75K – 1535
2015
Q2 		$75K Buy
+6,636
New +$79.8K 0.01% 731
2015
Q1 		– Sell
-4,114
Closed -$51K – 1473
2014
Q4 		$51K Buy
+4,114
New +$46.6K 0.02% 826
2014
Q3 		– Sell
-10,400
Closed -$137K – 1513
2014
Q2 		$137K Buy
+10,400
New +$120K 0.02% 642

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

Quantbot Technologies's SRCI Position: Q4 2019 in Review

Quantbot Technologies sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 36,522 shares — an estimated $170K sold.

Quantbot Technologies first reported a position in SRCI in Q2 2014 and held it in 8 quarters. The position peaked at $170K in Q3 2019. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Quantbot Technologies reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Quantbot Technologies sold 36,522 SRC Energy Inc shares in Q4 2019, an estimated $170K.
  • Quantbot Technologies first reported a position in SRC Energy Inc in Q2 2014 and held it in 8 quarters.
  • Quantbot Technologies's SRC Energy Inc position peaked at $170K in Q3 2019.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.