SIP
SRCI

Stoneridge Investment Partners’s SRC Energy Inc SRCI Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-36,297
Closed -$323K – 368
2016
Q4 		$323K Sell
36,297
-32,913
-48% -$268K 0.04% 246
2016
Q3 		$480K Sell
69,210
-3,090
-4% -$20.4K 0.07% 221
2016
Q2 		$482K Buy
+72,300
New +$490K 0.07% 213
2016
Q1 		– Sell
-82,365
Closed -$702K – 340
2015
Q4 		$702K Buy
+82,365
New +$889K 0.09% 176
2014
Q2 		– Sell
-40,957
Closed -$440K – 257
2014
Q1 		$440K Sell
40,957
-1,100
-3% -$10.6K 0.08% 133
2013
Q4 		$389K Sell
42,057
-200
-0.5% -$1.97K 0.07% 139
2013
Q3 		$412K Buy
+42,257
New +$353K 0.09% 131

Other funds holding SRCI

BlackRock
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stoneridge Investment Partners's SRCI Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of SRC Energy Inc (SRCI) in Q1 2017, closing a stake of 36,297 shares — an estimated $323K sold.

Stoneridge Investment Partners first reported a position in SRCI in Q3 2013 and held it in 7 quarters. The position peaked at $702K in Q4 2015. 200 funds tracked by Wall St. Rank hold SRCI as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining SRC Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 36,297 SRC Energy Inc shares in Q1 2017, an estimated $323K.
  • Stoneridge Investment Partners first reported a position in SRC Energy Inc in Q3 2013 and held it in 7 quarters.
  • Stoneridge Investment Partners's SRC Energy Inc position peaked at $702K in Q4 2015.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.