Sprott Inc’s SRC Energy Inc SRCI Stock Holding History

Sprott Inc’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
2017 Q2	–	Sell	-900,000	Closed	-$7.6M	–	200
2017 Q1	$7.6M	Buy	+900,000	New	+$7.55M	0.32%	61

Other funds holding SRCI

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sprott Inc's SRCI Position: Q2 2017 in Review

Sprott Inc sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 900,000 shares — an estimated $7.6M sold.

Sprott Inc first reported a position in SRCI in Q1 2017 and held it in 1 quarter. The position peaked at $7.6M in Q1 2017. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

Sprott Inc reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
Sprott Inc sold 900,000 SRC Energy Inc shares in Q2 2017, an estimated $7.6M.
Sprott Inc first reported a position in SRC Energy Inc in Q1 2017 and held it in 1 quarter.
Sprott Inc's SRC Energy Inc position peaked at $7.6M in Q1 2017.
191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.