Renaissance Technologies
SRCI

Renaissance Technologies’s SRC Energy Inc SRCI Stock Holding History

Renaissance Technologies’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
2015
Q2 		– Sell
-57,800
Closed -$685K – 3466
2015
Q1 		$685K Buy
+57,800
New +$685K ﹤0.01% 2483
2014
Q1 		– Sell
-95,300
Closed -$882K – 3105
2013
Q4 		$882K Sell
95,300
-354,200
-79% -$3.49M ﹤0.01% 2135
2013
Q3 		$4.38M Buy
+449,500
New +$3.76M 0.01% 1235

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Renaissance Technologies's SRCI Position: Q2 2015 in Review

Renaissance Technologies sold out of SRC Energy Inc (SRCI) in Q2 2015, closing a stake of 57,800 shares — an estimated $685K sold.

Renaissance Technologies first reported a position in SRCI in Q3 2013 and held it in 3 quarters. The position peaked at $4.38M in Q3 2013. 176 funds tracked by Wall St. Rank hold SRCI as of Q2 2015.

  • Renaissance Technologies reported no remaining SRC Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Renaissance Technologies sold 57,800 SRC Energy Inc shares in Q2 2015, an estimated $685K.
  • Renaissance Technologies first reported a position in SRC Energy Inc in Q3 2013 and held it in 3 quarters.
  • Renaissance Technologies's SRC Energy Inc position peaked at $4.38M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.