RA
SRCI

Rational Advisors’s SRC Energy Inc SRCI Stock Holding History

Rational Advisors’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
-1,300
Closed -$12K – 588
2018
Q1 		$12K Sell
1,300
-100
-7% -$913 0.01% 361
2017
Q4 		$12K Sell
1,400
-600
-30% -$5.29K 0.01% 253
2017
Q3 		$19K Buy
+2,000
New +$15.8K 0.01% 302

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

Rational Advisors's SRCI Position: Q2 2018 in Review

Rational Advisors sold out of SRC Energy Inc (SRCI) in Q2 2018, closing a stake of 1,300 shares — an estimated $12K sold.

Rational Advisors first reported a position in SRCI in Q3 2017 and held it in 3 quarters. The position peaked at $19K in Q3 2017. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

  • Rational Advisors reported no remaining SRC Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Rational Advisors sold 1,300 SRC Energy Inc shares in Q2 2018, an estimated $12K.
  • Rational Advisors first reported a position in SRC Energy Inc in Q3 2017 and held it in 3 quarters.
  • Rational Advisors's SRC Energy Inc position peaked at $19K in Q3 2017.
  • 243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.