RA
SRCI

RR Advisors’s SRC Energy Inc SRCI Stock Holding History

RR 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
2016
Q1 		– Sell
-853,000
Closed -$7.27M – 48
2015
Q4 		$7.27M Hold
853,000
– – 1.25% 18
2015
Q3 		$8.36M Sell
853,000
-200,000
-19% -$2.04M 1.36% 19
2015
Q2 		$12M Buy
1,053,000
+320,000
+44% +$3.85M 1.59% 17
2015
Q1 		$8.69M Sell
733,000
-385,000
-34% -$4.56M 1.1% 22
2014
Q4 		$14M Buy
1,118,000
+657,000
+143% +$7.44M 1.68% 16
2014
Q3 		$5.62M Buy
461,000
+361,000
+361% +$4.5M 0.53% 23
2014
Q2 		$1.32M Hold
100,000
– – 0.13% 37
2014
Q1 		$1.07M Sell
100,000
-388,000
-80% -$3.72M 0.12% 33
2013
Q4 		$4.52M Buy
+488,000
New +$4.81M 0.49% 27

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RR Advisors's SRCI Position: Q1 2016 in Review

RR Advisors sold out of SRC Energy Inc (SRCI) in Q1 2016, closing a stake of 853,000 shares — an estimated $7.27M sold.

RR Advisors first reported a position in SRCI in Q4 2013 and held it in 9 quarters. The position peaked at $14M in Q4 2014. 174 funds tracked by Wall St. Rank hold SRCI as of Q1 2016.

  • RR Advisors reported no remaining SRC Energy Inc position as of Q1 2016 after selling out during the quarter.
  • RR Advisors sold 853,000 SRC Energy Inc shares in Q1 2016, an estimated $7.27M.
  • RR Advisors first reported a position in SRC Energy Inc in Q4 2013 and held it in 9 quarters.
  • RR Advisors's SRC Energy Inc position peaked at $14M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2016.

Based on RR Advisors's 13F filing for Q1 2016, filed 16 May 2016.