SCM
SRCI

SIR Capital Management’s SRC Energy Inc SRCI Stock Holding History

SIR Capital Management’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
Q3 		– Sell
-1,134,200
Closed -$5.63M – 68
2019
Q2 		$5.63M Buy
+1,134,200
New +$6.17M 0.98% 34
2017
Q4 		– Sell
-1,609,075
Closed -$15.6M – 61
2017
Q3 		$15.6M Buy
1,609,075
+1,180,871
+276% +$9.32M 2.01% 22
2017
Q2 		$2.88M Sell
428,204
-359,396
-46% -$2.64M 0.43% 44
2017
Q1 		$6.65M Buy
+787,600
New +$6.61M 0.89% 35
2015
Q4 		– Sell
-561,700
Closed -$5.5M – 74
2015
Q3 		$5.5M Buy
561,700
+346,300
+161% +$3.53M 0.66% 46
2015
Q2 		$2.46M Buy
+215,400
New +$2.59M 0.29% 57

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

SIR Capital Management's SRCI Position: Q3 2019 in Review

SIR Capital Management sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 1,134,200 shares — an estimated $5.63M sold.

SIR Capital Management first reported a position in SRCI in Q2 2015 and held it in 6 quarters. The position peaked at $15.6M in Q3 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • SIR Capital Management reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • SIR Capital Management sold 1,134,200 SRC Energy Inc shares in Q3 2019, an estimated $5.63M.
  • SIR Capital Management first reported a position in SRC Energy Inc in Q2 2015 and held it in 6 quarters.
  • SIR Capital Management's SRC Energy Inc position peaked at $15.6M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on SIR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.