SignatureFD’s SRC Energy Inc SRCI Stock Holding History

SignatureFD’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
2019 Q4	–	Sell	-8	Closed	–	–	2350
2019 Q3	$0	Buy	+8	New	+$36	﹤0.01%	2273
2019 Q1	–	Sell	-19	Closed	–	–	2107
2018 Q4	$0	Buy	+19	New	+$127	﹤0.01%	2136

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SignatureFD's SRCI Position: Q4 2019 in Review

SignatureFD sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 8 shares.

SignatureFD first reported a position in SRCI in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

SignatureFD reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
SignatureFD sold 8 SRC Energy Inc shares in Q4 2019.
SignatureFD first reported a position in SRC Energy Inc in Q4 2018 and held it in 2 quarters.
SignatureFD's SRC Energy Inc position peaked at $0 in Q3 2019.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on SignatureFD's 13F filing for Q4 2019, filed 5 Feb 2020.