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

Talara 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
2016 Q4	–	Sell	-2,323,315	Closed	-$16.1M	–	21
2016 Q3	$16.1M	Buy	2,323,315 +336,783	+17%	+$2.23M	6.07%	7
2016 Q2	$13.2M	Buy	1,986,532 +315,300	+19%	+$2.14M	5.87%	10
2016 Q1	$13M	Buy	1,671,232 +788,343	+89%	+$5.29M	6.77%	6
2015 Q4	$7.52M	Sell	882,889 -14,758	-2%	-$159K	4.18%	13
2015 Q3	$8.8M	Buy	897,647 +317,166	+55%	+$3.24M	5.45%	9
2015 Q2	$6.63M	Buy	580,481 +90,430	+18%	+$1.09M	4.52%	10
2015 Q1	$5.81M	Buy	490,051 +387,491	+378%	+$4.59M	4.53%	12
2014 Q4	$1.29M	Buy	+102,560	New	+$1.16M	0.93%	21

Other funds holding SRCI

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Talara Capital Management's SRCI Position: Q4 2016 in Review

Talara Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2016, closing a stake of 2,323,315 shares — an estimated $16.1M sold.

Talara Capital Management first reported a position in SRCI in Q4 2014 and held it in 8 quarters. The position peaked at $16.1M in Q3 2016. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

Talara Capital Management reported no remaining SRC Energy Inc position as of Q4 2016 after selling out during the quarter.
Talara Capital Management sold 2,323,315 SRC Energy Inc shares in Q4 2016, an estimated $16.1M.
Talara Capital Management first reported a position in SRC Energy Inc in Q4 2014 and held it in 8 quarters.
Talara Capital Management's SRC Energy Inc position peaked at $16.1M in Q3 2016.
204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on Talara Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.