QSS
SRCI

Quantitative Systematic Strategies’s SRC Energy Inc SRCI Stock Holding History

Quantitative Systematic Strategies’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
-11,319
Closed -$107K – 857
2018
Q1 		$107K Buy
+11,319
New +$103K 0.02% 596
2015
Q3 		– Sell
-16,139
Closed -$184K – 582
2015
Q2 		$184K Buy
+16,139
New +$194K 0.04% 480
2014
Q3 		– Sell
-12,535
Closed -$164K – 402
2014
Q2 		$164K Buy
+12,535
New +$145K 0.12% 238
2014
Q1 		– Sell
-85,909
Closed -$792K – 364
2013
Q4 		$792K Buy
+85,909
New +$846K 0.64% 55

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

Quantitative Systematic Strategies's SRCI Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of SRC Energy Inc (SRCI) in Q2 2018, closing a stake of 11,319 shares — an estimated $107K sold.

Quantitative Systematic Strategies first reported a position in SRCI in Q4 2013 and held it in 4 quarters. The position peaked at $792K in Q4 2013. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining SRC Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,319 SRC Energy Inc shares in Q2 2018, an estimated $107K.
  • Quantitative Systematic Strategies first reported a position in SRC Energy Inc in Q4 2013 and held it in 4 quarters.
  • Quantitative Systematic Strategies's SRC Energy Inc position peaked at $792K in Q4 2013.
  • 243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.