RCM
SRCI

Riverhead Capital Management’s SRC Energy Inc SRCI Stock Holding History

Riverhead Capital Management’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
Q4 		– Sell
-47,097
Closed -$419K – 1590
2018
Q3 		$419K Buy
47,097
+10,700
+29% +$107K 0.02% 838
2018
Q2 		$401K Hold
36,397
– – 0.02% 759
2018
Q1 		$343K Buy
36,397
+2,000
+6% +$18.3K 0.01% 820
2017
Q4 		$293K Buy
34,397
+9,600
+39% +$84.7K 0.01% 908
2017
Q3 		$240K Buy
24,797
+2,784
+13% +$22K 0.01% 905
2017
Q2 		$148K Buy
22,013
+9,813
+80% +$72.1K 0.01% 1050
2017
Q1 		$103K Buy
12,200
+4,000
+49% +$33.6K 0.01% 995
2016
Q4 		$73K Hold
8,200
– – ﹤0.01% 1095
2016
Q3 		$57K Sell
8,200
-3,284
-29% -$21.7K ﹤0.01% 1143
2016
Q2 		$77K Sell
11,484
-13,572
-54% -$92K ﹤0.01% 1245
2016
Q1 		$195K Sell
25,056
-1,044
-4% -$7.01K ﹤0.01% 1261
2015
Q4 		$222K Buy
26,100
+19,100
+273% +$206K ﹤0.01% 1236
2015
Q3 		$69K Buy
+7,000
New +$71.4K ﹤0.01% 1191

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Riverhead Capital Management's SRCI Position: Q4 2018 in Review

Riverhead Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 47,097 shares — an estimated $419K sold.

Riverhead Capital Management first reported a position in SRCI in Q3 2015 and held it in 13 quarters. The position peaked at $419K in Q3 2018. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

  • Riverhead Capital Management reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 47,097 SRC Energy Inc shares in Q4 2018, an estimated $419K.
  • Riverhead Capital Management first reported a position in SRC Energy Inc in Q3 2015 and held it in 13 quarters.
  • Riverhead Capital Management's SRC Energy Inc position peaked at $419K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.