TIM
SRCI

TBP Investments Management’s SRC Energy Inc SRCI Stock Holding History

TBP Investments 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
2015
Q3 		$317K Buy
+32,331
New +$330K 0.85% 17
2015
Q2 		– Sell
-26,537
Closed -$314K – 49
2015
Q1 		$314K Sell
26,537
-5,934
-18% -$70.3K 0.83% 23
2014
Q4 		$407K Buy
+32,471
New +$368K 0.79% 20

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TBP Investments Management's SRCI Position: Q3 2015 in Review

TBP Investments Management opened a new position in SRC Energy Inc (SRCI) in Q3 2015: 32,331 shares worth $317K. The stake represents 0.85% of the portfolio and ranks #17 among its holdings. This is a return to the name: TBP Investments Management previously reported a position in SRCI as recently as Q1 2015.

TBP Investments Management first reported a position in SRCI in Q4 2014 and has held it in 3 quarters since. The position peaked at $407K in Q4 2014. 179 funds tracked by Wall St. Rank hold SRCI as of Q3 2015.

  • TBP Investments Management held 32,331 shares of SRC Energy Inc worth $317K as of Q3 2015.
  • SRC Energy Inc was a new TBP Investments Management position in Q3 2015.
  • SRC Energy Inc made up 0.85% of TBP Investments Management's portfolio in Q3 2015, its #17 holding.
  • TBP Investments Management first reported a position in SRC Energy Inc in Q4 2014 and has held it in 3 quarters since.
  • TBP Investments Management's SRC Energy Inc position peaked at $407K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.