SCP
SRCI

Syntal Capital Partners’s SRC Energy Inc SRCI Stock Holding History

Syntal Capital 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
2015
Q4 		– Sell
-3,521
Closed -$34K – 147
2015
Q3 		$34K Buy
3,521
+21
+0.6% +$214 0.05% 94
2015
Q2 		$40 Hold
3,500
– – 0.04% 108
2015
Q1 		$41K Hold
3,500
– – 0.05% 106
2014
Q4 		$43K Hold
3,500
– – 0.03% 123
2014
Q3 		$42K Hold
3,500
– – 0.02% 125
2014
Q2 		$46K Buy
+3,500
New +$40.5K 0.02% 134

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Syntal Capital Partners's SRCI Position: Q4 2015 in Review

Syntal Capital Partners sold out of SRC Energy Inc (SRCI) in Q4 2015, closing a stake of 3,521 shares — an estimated $34K sold.

Syntal Capital Partners first reported a position in SRCI in Q2 2014 and held it in 6 quarters. The position peaked at $46K in Q2 2014. 182 funds tracked by Wall St. Rank hold SRCI as of Q4 2015.

  • Syntal Capital Partners reported no remaining SRC Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Syntal Capital Partners sold 3,521 SRC Energy Inc shares in Q4 2015, an estimated $34K.
  • Syntal Capital Partners first reported a position in SRC Energy Inc in Q2 2014 and held it in 6 quarters.
  • Syntal Capital Partners's SRC Energy Inc position peaked at $46K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2015.

Based on Syntal Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.