SVP
SRCI

Springbank Value Partners’s SRC Energy Inc SRCI Stock Holding History

Springbank Value Partners’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
2016
Q3 		$719K Buy
103,700
+41,000
+65% +$271K 1.1% 19
2016
Q2 		$418K Buy
62,700
+48,200
+332% +$327K 0.71% 23
2016
Q1 		$113K Buy
+14,500
New +$97.3K 0.2% 33

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Springbank Value Partners's SRCI Position: Q3 2016 in Review

Springbank Value Partners increased its SRC Energy Inc (SRCI) stake by 65% in Q3 2016, buying an estimated $271K and bringing the position to 103,700 shares worth $719K. The position accounts for 1.1% of the portfolio, ranked #19.

Springbank Value Partners first reported a position in SRCI in Q1 2016 and has held it in 3 quarters since. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • Springbank Value Partners held 103,700 shares of SRC Energy Inc worth $719K as of Q3 2016.
  • Springbank Value Partners bought 41,000 SRC Energy Inc shares in Q3 2016, an estimated $271K.
  • SRC Energy Inc made up 1.1% of Springbank Value Partners's portfolio in Q3 2016, its #19 holding.
  • Springbank Value Partners first reported a position in SRC Energy Inc in Q1 2016 and has held it in 3 quarters since.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.