Summit Trail Advisors’s SRC Energy Inc SRCI Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-122	Closed	-$1K	–	1976
2017 Q4	$1K	Buy	+122	New	+$1.08K	﹤0.01%	1929

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Trail Advisors's SRCI Position: Q1 2018 in Review

Summit Trail Advisors sold out of SRC Energy Inc (SRCI) in Q1 2018, closing a stake of 122 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in SRCI in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 219 funds tracked by Wall St. Rank hold SRCI as of Q1 2018.

Summit Trail Advisors reported no remaining SRC Energy Inc position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 122 SRC Energy Inc shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in SRC Energy Inc in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's SRC Energy Inc position peaked at $1K in Q4 2017.
219 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.