SFU
SRCI

Stonehage Fleming (UK)’s SRC Energy Inc SRCI Stock Holding History

Stonehage Fleming (UK)’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
2014
Q4 		– Sell
-1,531
Closed -$19K – 350
2014
Q3 		$19K Sell
1,531
-2,083
-58% -$26K 0.01% 259
2014
Q2 		$48K Sell
3,614
-1,778
-33% -$20.6K 0.02% 166
2014
Q1 		$58K Hold
5,392
– – 0.02% 239
2013
Q4 		$50K Buy
+5,392
New +$53.1K 0.02% 227

Other funds holding SRCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonehage Fleming (UK)'s SRCI Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of SRC Energy Inc (SRCI) in Q4 2014, closing a stake of 1,531 shares — an estimated $19K sold.

Stonehage Fleming (UK) first reported a position in SRCI in Q4 2013 and held it in 4 quarters. The position peaked at $58K in Q1 2014. 155 funds tracked by Wall St. Rank hold SRCI as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining SRC Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 1,531 SRC Energy Inc shares in Q4 2014, an estimated $19K.
  • Stonehage Fleming (UK) first reported a position in SRC Energy Inc in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s SRC Energy Inc position peaked at $58K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.