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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-662,710
Closed -$5.64M 211
2015
Q4
$5.64M Buy
+662,710
New +$7.16M 0.22% 143
2015
Q2
Sell
-1,374,010
Closed -$16.3M 205
2015
Q1
$16.3M Buy
+1,374,010
New +$16.3M 0.33% 113
2014
Q3
Sell
-968,570
Closed -$12.8M 216
2014
Q2
$12.8M Sell
968,570
-269,280
-22% -$3.11M 0.2% 151
2014
Q1
$13.3M Buy
+1,237,850
New +$11.9M 0.16% 161

Other funds holding SRCI

Rainier Investment Management's SRCI Position: Q1 2016 in Review

Rainier Investment Management sold out of SRC Energy Inc (SRCI) in Q1 2016, closing a stake of 662,710 shares — an estimated $5.64M sold.

Rainier Investment Management first reported a position in SRCI in Q1 2014 and held it in 4 quarters. The position peaked at $16.3M in Q1 2015. 174 funds tracked by Wall St. Rank hold SRCI as of Q1 2016.

  • Rainier Investment Management reported no remaining SRC Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Rainier Investment Management sold 662,710 SRC Energy Inc shares in Q1 2016, an estimated $5.64M.
  • Rainier Investment Management first reported a position in SRC Energy Inc in Q1 2014 and held it in 4 quarters.
  • Rainier Investment Management's SRC Energy Inc position peaked at $16.3M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2016.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.