SFM
SRCI

Soros Fund Management’s SRC Energy Inc SRCI Stock Holding History

Soros Fund 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
2015
Q2 		– Sell
-1,106,700
Closed -$13.1M – 303
2015
Q1 		$13.1M Buy
+1,106,700
New +$13.1M 0.13% 126

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Soros Fund Management's SRCI Position: Q2 2015 in Review

Soros Fund Management sold out of SRC Energy Inc (SRCI) in Q2 2015, closing a stake of 1,106,700 shares — an estimated $13.1M sold.

Soros Fund Management first reported a position in SRCI in Q1 2015 and held it in 1 quarter. The position peaked at $13.1M in Q1 2015. 176 funds tracked by Wall St. Rank hold SRCI as of Q2 2015.

  • Soros Fund Management reported no remaining SRC Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Soros Fund Management sold 1,106,700 SRC Energy Inc shares in Q2 2015, an estimated $13.1M.
  • Soros Fund Management first reported a position in SRC Energy Inc in Q1 2015 and held it in 1 quarter.
  • Soros Fund Management's SRC Energy Inc position peaked at $13.1M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.