SLG
SRCI

Stanley-Laman Group’s SRC Energy Inc SRCI Stock Holding History

Stanley-Laman Group’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
Q3 		– Sell
-37,574
Closed -$429K – 373
2015
Q2 		$429K Sell
37,574
-8,832
-19% -$106K 0.08% 216
2015
Q1 		$550K Sell
46,406
-6,087
-12% -$72.1K 0.1% 206
2014
Q4 		$658K Sell
52,493
-5,753
-10% -$65.1K 0.13% 177
2014
Q3 		$710K Sell
58,246
-13,227
-19% -$165K 0.14% 154
2014
Q2 		$947K Sell
71,473
-2,766
-4% -$32K 0.17% 137
2014
Q1 		$798K Buy
+74,239
New +$712K 0.14% 162

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stanley-Laman Group's SRCI Position: Q3 2015 in Review

Stanley-Laman Group sold out of SRC Energy Inc (SRCI) in Q3 2015, closing a stake of 37,574 shares — an estimated $429K sold.

Stanley-Laman Group first reported a position in SRCI in Q1 2014 and held it in 6 quarters. The position peaked at $947K in Q2 2014. 179 funds tracked by Wall St. Rank hold SRCI as of Q3 2015.

  • Stanley-Laman Group reported no remaining SRC Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Stanley-Laman Group sold 37,574 SRC Energy Inc shares in Q3 2015, an estimated $429K.
  • Stanley-Laman Group first reported a position in SRC Energy Inc in Q1 2014 and held it in 6 quarters.
  • Stanley-Laman Group's SRC Energy Inc position peaked at $947K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2015.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.