SEI Trust Company’s SRC Energy Inc SRCI Stock Holding History

SEI Trust 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
2014 Q3	–	Sell	-13,210	Closed	-$175K	–	1710
2014 Q2	$175K	Sell	13,210 -18,260	-58%	-$211K	﹤0.01%	1316
2014 Q1	$338K	Buy	+31,470	New	+$302K	﹤0.01%	1223

Other funds holding SRCI

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

SEI Trust Company's SRCI Position: Q3 2014 in Review

SEI Trust Company sold out of SRC Energy Inc (SRCI) in Q3 2014, closing a stake of 13,210 shares — an estimated $175K sold.

SEI Trust Company first reported a position in SRCI in Q1 2014 and held it in 2 quarters. The position peaked at $338K in Q1 2014. 144 funds tracked by Wall St. Rank hold SRCI as of Q3 2014.

SEI Trust Company reported no remaining SRC Energy Inc position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 13,210 SRC Energy Inc shares in Q3 2014, an estimated $175K.
SEI Trust Company first reported a position in SRC Energy Inc in Q1 2014 and held it in 2 quarters.
SEI Trust Company's SRC Energy Inc position peaked at $338K in Q1 2014.
144 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.