RBF Capital’s SRC Energy Inc SRCI Stock Holding History

RBF Capital’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
2020 Q1	–	Sell	-400,000	Closed	-$1.65M	–	432
2019 Q4	$1.65M	Hold	400,000	–	–	0.16%	129
2019 Q3	$1.86M	Sell	400,000 -200,892	-33%	-$908K	0.21%	97
2019 Q2	$2.98M	Buy	600,892 +230,900	+62%	+$1.26M	0.3%	65
2019 Q1	$1.89M	Buy	369,992 +69,992	+23%	+$343K	0.22%	91
2018 Q4	$1.41M	Buy	+300,000	New	+$2.01M	0.18%	109

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RBF Capital's SRCI Position: Q1 2020 in Review

RBF Capital sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 400,000 shares — an estimated $1.65M sold.

RBF Capital first reported a position in SRCI in Q4 2018 and held it in 5 quarters. The position peaked at $2.98M in Q2 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

RBF Capital reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 400,000 SRC Energy Inc shares in Q1 2020, an estimated $1.65M.
RBF Capital first reported a position in SRC Energy Inc in Q4 2018 and held it in 5 quarters.
RBF Capital's SRC Energy Inc position peaked at $2.98M in Q2 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.