RA
SRCI

Royce & Associates’s SRC Energy Inc SRCI Stock Holding History

Royce & Associates’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
-181,900
Closed -$1.72M – 1285
2018
Q1 		$1.72M Sell
181,900
-55,000
-23% -$502K 0.01% 881
2017
Q4 		$2.02M Sell
236,900
-11,600
-5% -$102K 0.01% 846
2017
Q3 		$2.4M Sell
248,500
-30,000
-11% -$237K 0.02% 779
2017
Q2 		$1.87M Buy
278,500
+40,000
+17% +$294K 0.01% 855
2017
Q1 		$2.01M Hold
238,500
– – 0.01% 861
2016
Q4 		$2.13M Sell
238,500
-40,000
-14% -$326K 0.01% 808
2016
Q3 		$1.93M Buy
278,500
+75,000
+37% +$496K 0.01% 813
2016
Q2 		$1.35M Buy
+203,500
New +$1.38M 0.01% 876
2015
Q4 		– Sell
-771,700
Closed -$7.56M – 1205
2015
Q3 		$7.56M Buy
771,700
+15,000
+2% +$153K 0.04% 534
2015
Q2 		$8.65M Sell
756,700
-52,200
-6% -$628K 0.04% 589
2015
Q1 		$9.59M Sell
808,900
-1,700
-0.2% -$20.1K 0.04% 592
2014
Q4 		$10.2M Buy
810,600
+461,900
+132% +$5.23M 0.04% 588
2014
Q3 		$4.25M Sell
348,700
-13,100
-4% -$163K 0.01% 850
2014
Q2 		$4.79M Sell
361,800
-39,200
-10% -$453K 0.01% 864
2014
Q1 		$4.31M Hold
401,000
– – 0.01% 917
2013
Q4 		$3.71M Hold
401,000
– – 0.01% 952
2013
Q3 		$3.91M Hold
401,000
– – 0.01% 910
2013
Q2 		$2.94M Buy
+401,000
New +$2.73M 0.01% 978

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's SRCI Position: Q2 2018 in Review

Royce & Associates sold out of SRC Energy Inc (SRCI) in Q2 2018, closing a stake of 181,900 shares — an estimated $1.72M sold.

Royce & Associates first reported a position in SRCI in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q4 2014. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

  • Royce & Associates reported no remaining SRC Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 181,900 SRC Energy Inc shares in Q2 2018, an estimated $1.72M.
  • Royce & Associates first reported a position in SRC Energy Inc in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's SRC Energy Inc position peaked at $10.2M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.