SKK
SRCI

Shepherd Kaplan Krochuk’s SRC Energy Inc SRCI Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q1 		– Sell
-10,000
Closed -$125K – 478
2014
Q4 		$125K Buy
+10,000
New +$113K 0.02% 406

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shepherd Kaplan Krochuk's SRCI Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of SRC Energy Inc (SRCI) in Q3 2017, closing a stake of 66,577 shares — an estimated $448K sold.

Shepherd Kaplan Krochuk first reported a position in SRCI in Q2 2017 and held it in 1 quarter. The position peaked at $448K in Q2 2017. 211 funds tracked by Wall St. Rank hold SRCI as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining SRC Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 66,577 SRC Energy Inc shares in Q3 2017, an estimated $448K.
  • Shepherd Kaplan Krochuk first reported a position in SRC Energy Inc in Q2 2017 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's SRC Energy Inc position peaked at $448K in Q2 2017.
  • 211 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.