QIM
SRCI

Quantitative Investment Management’s SRC Energy Inc SRCI Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-152,116
Closed -$754K – 832
2019
Q2 		$754K Buy
+152,116
New +$828K 0.03% 459
2019
Q1 		– Sell
-190,300
Closed -$894K – 904
2018
Q4 		$894K Buy
190,300
+95,000
+100% +$636K 0.05% 300
2018
Q3 		$847K Sell
95,300
-165,500
-63% -$1.65M 0.03% 331
2018
Q2 		$2.87M Buy
260,800
+35,400
+16% +$395K 0.06% 301
2018
Q1 		$2.13M Sell
225,400
-82,400
-27% -$752K 0.04% 438
2017
Q4 		$2.63M Buy
+307,800
New +$2.71M 0.04% 449
2017
Q1 		– Sell
-197,300
Closed -$1.76M – 993
2016
Q4 		$1.76M Buy
197,300
+169,600
+612% +$1.38M 0.04% 514
2016
Q3 		$191K Buy
+27,700
New +$183K 0.01% 624

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Quantitative Investment Management's SRCI Position: Q3 2019 in Review

Quantitative Investment Management sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 152,116 shares — an estimated $754K sold.

Quantitative Investment Management first reported a position in SRCI in Q3 2016 and held it in 8 quarters. The position peaked at $2.87M in Q2 2018. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Quantitative Investment Management reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 152,116 SRC Energy Inc shares in Q3 2019, an estimated $754K.
  • Quantitative Investment Management first reported a position in SRC Energy Inc in Q3 2016 and held it in 8 quarters.
  • Quantitative Investment Management's SRC Energy Inc position peaked at $2.87M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.