SC
SRCI

Scholtz & Company’s SRC Energy Inc SRCI Stock Holding History

Scholtz & Company’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
Q2 		– Sell
-238,150
Closed -$1.85M – 46
2016
Q1 		$1.85M Buy
+238,150
New +$1.6M 1.85% 27
2015
Q1 		– Sell
-128,650
Closed -$1.61M – 57
2014
Q4 		$1.61M Sell
128,650
-77,000
-37% -$872K 1.64% 26
2014
Q3 		$2.51M Buy
205,650
+11,400
+6% +$142K 2.47% 17
2014
Q2 		$2.57M Buy
194,250
+5,550
+3% +$64.2K 2.44% 12
2014
Q1 		$2.03M Buy
+188,700
New +$1.81M 2.17% 17

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scholtz & Company's SRCI Position: Q2 2016 in Review

Scholtz & Company sold out of SRC Energy Inc (SRCI) in Q2 2016, closing a stake of 238,150 shares — an estimated $1.85M sold.

Scholtz & Company first reported a position in SRCI in Q1 2014 and held it in 5 quarters. The position peaked at $2.57M in Q2 2014. 200 funds tracked by Wall St. Rank hold SRCI as of Q2 2016.

  • Scholtz & Company reported no remaining SRC Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Scholtz & Company sold 238,150 SRC Energy Inc shares in Q2 2016, an estimated $1.85M.
  • Scholtz & Company first reported a position in SRC Energy Inc in Q1 2014 and held it in 5 quarters.
  • Scholtz & Company's SRC Energy Inc position peaked at $2.57M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2016.

Based on Scholtz & Company's 13F filing for Q2 2016, filed 15 Aug 2016.