SCM
SRCI

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

Stonebridge 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
2019
Q4 		– Sell
-10,250
Closed -$47K – 117
2019
Q3 		$47K Sell
10,250
-31,280
-75% -$141K 0.02% 113
2019
Q2 		$206K Sell
41,530
-14,600
-26% -$79.4K 0.08% 124
2019
Q1 		$287K Buy
56,130
+18,675
+50% +$91.4K 0.1% 112
2018
Q4 		$177K Buy
+37,455
New +$251K 0.07% 121
2018
Q1 		– Sell
-16,560
Closed -$149K – 141
2017
Q4 		$149K Sell
16,560
-5,385
-25% -$47.5K 0.05% 130
2017
Q3 		$212K Sell
21,945
-16,370
-43% -$129K 0.08% 125
2017
Q2 		$258K Buy
38,315
+16,855
+79% +$124K 0.1% 115
2017
Q1 		$181K Hold
21,460
– – 0.07% 118
2016
Q4 		$191K Sell
21,460
-14,185
-40% -$116K 0.08% 113
2016
Q3 		$247K Buy
35,645
+18,485
+108% +$122K 0.11% 98
2016
Q2 		$114K Sell
17,160
-28,175
-62% -$191K 0.05% 117
2016
Q1 		$352K Sell
45,335
-4,050
-8% -$27.2K 0.15% 111
2015
Q4 		$421K Hold
49,385
– – 0.18% 106
2015
Q3 		$484K Buy
+49,385
New +$504K 0.22% 88

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stonebridge Capital Management's SRCI Position: Q4 2019 in Review

Stonebridge Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 10,250 shares — an estimated $47K sold.

Stonebridge Capital Management first reported a position in SRCI in Q3 2015 and held it in 14 quarters. The position peaked at $484K in Q3 2015. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Stonebridge Capital Management reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 10,250 SRC Energy Inc shares in Q4 2019, an estimated $47K.
  • Stonebridge Capital Management first reported a position in SRC Energy Inc in Q3 2015 and held it in 14 quarters.
  • Stonebridge Capital Management's SRC Energy Inc position peaked at $484K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Stonebridge Capital Management's 13F filing for Q4 2019, filed 2 Jan 2020.