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

Stevens 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
2018 Q3	–	Sell	-18,092	Closed	-$199K	–	1056
2018 Q2	$199K	Buy	+18,092	New	+$202K	0.01%	709
2018 Q1	–	Sell	-43,358	Closed	-$370K	–	1086
2017 Q4	$370K	Buy	+43,358	New	+$382K	0.01%	614
2016 Q1	–	Sell	-16,739	Closed	-$143K	–	1196
2015 Q4	$143K	Buy	+16,739	New	+$181K	0.01%	835
2015 Q3	–	Sell	-56,647	Closed	-$647K	–	1320
2015 Q2	$647K	Buy	56,647 +40,623	+254%	+$488K	0.02%	541
2015 Q1	$190K	Buy	+16,024	New	+$190K	0.01%	866

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stevens Capital Management's SRCI Position: Q3 2018 in Review

Stevens Capital Management sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 18,092 shares — an estimated $199K sold.

Stevens Capital Management first reported a position in SRCI in Q1 2015 and held it in 5 quarters. The position peaked at $647K in Q2 2015. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

Stevens Capital Management reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 18,092 SRC Energy Inc shares in Q3 2018, an estimated $199K.
Stevens Capital Management first reported a position in SRC Energy Inc in Q1 2015 and held it in 5 quarters.
Stevens Capital Management's SRC Energy Inc position peaked at $647K in Q2 2015.
229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.