SCP
SRCI

SailingStone Capital Partners’s SRC Energy Inc SRCI Stock Holding History

SailingStone Capital Partners’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
-11,684,137
Closed -$48.1M – 17
2019
Q4 		$48.1M Buy
11,684,137
+1,410,872
+14% +$5.36M 11.11% 4
2019
Q3 		$47.9M Sell
10,273,265
-8,030,160
-44% -$36.3M 12.17% 4
2019
Q2 		$90.8M Sell
18,303,425
-7,152,414
-28% -$38.9M 9.35% 4
2019
Q1 		$130M Sell
25,455,839
-254,207
-1% -$1.24M 8.59% 4
2018
Q4 		$121M Buy
25,710,046
+16,339
+0.1% +$109K 7.86% 5
2018
Q3 		$228M Sell
25,693,707
-109,604
-0.4% -$1.09M 7.36% 5
2018
Q2 		$284M Sell
25,803,311
-1,649,928
-6% -$18.4M 8.15% 5
2018
Q1 		$259M Sell
27,453,239
-2,007,229
-7% -$18.3M 7.63% 5
2017
Q4 		$251M Buy
29,460,468
+3,448,982
+13% +$30.4M 7.27% 6
2017
Q3 		$252M Sell
26,011,486
-1,184,581
-4% -$9.35M 6.74% 6
2017
Q2 		$183M Buy
27,196,067
+5,936,126
+28% +$43.6M 4.98% 7
2017
Q1 		$179M Buy
21,259,941
+4,847,803
+30% +$40.7M 4.25% 10
2016
Q4 		$146M Buy
+16,412,138
New +$134M 2.93% 11

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SailingStone Capital Partners's SRCI Position: Q1 2020 in Review

SailingStone Capital Partners sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 11,684,137 shares — an estimated $48.1M sold.

SailingStone Capital Partners first reported a position in SRCI in Q4 2016 and held it in 13 quarters. The position peaked at $284M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • SailingStone Capital Partners reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • SailingStone Capital Partners sold 11,684,137 SRC Energy Inc shares in Q1 2020, an estimated $48.1M.
  • SailingStone Capital Partners first reported a position in SRC Energy Inc in Q4 2016 and held it in 13 quarters.
  • SailingStone Capital Partners's SRC Energy Inc position peaked at $284M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on SailingStone Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.