RA
SRCI

Raffles Associates’s SRC Energy Inc SRCI Stock Holding History

Raffles Associates’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
-100,000
Closed -$496K – 60
2019
Q2 		$496K Hold
100,000
– – 0.51% 36
2019
Q1 		$512K Buy
+100,000
New +$489K 0.56% 36
2018
Q4 		– Sell
-50,000
Closed -$444K – 50
2018
Q3 		$444K Buy
+50,000
New +$499K 0.41% 39

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

Raffles Associates's SRCI Position: Q3 2019 in Review

Raffles Associates sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 100,000 shares — an estimated $496K sold.

Raffles Associates first reported a position in SRCI in Q3 2018 and held it in 3 quarters. The position peaked at $512K in Q1 2019. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Raffles Associates reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Raffles Associates sold 100,000 SRC Energy Inc shares in Q3 2019, an estimated $496K.
  • Raffles Associates first reported a position in SRC Energy Inc in Q3 2018 and held it in 3 quarters.
  • Raffles Associates's SRC Energy Inc position peaked at $512K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Raffles Associates's 13F filing for Q3 2019, filed 14 Nov 2019.