TG
SRCI

TCW Group’s SRC Energy Inc SRCI Stock Holding History

TCW Group’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
2019
Q1 		– Sell
-68,986
Closed -$324K – 349
2018
Q4 		$324K Sell
68,986
-272,167
-80% -$1.82M ﹤0.01% 313
2018
Q3 		$3.03M Buy
341,153
+24,910
+8% +$249K 0.02% 198
2018
Q2 		$3.48M Buy
316,243
+19,286
+6% +$215K 0.03% 187
2018
Q1 		$2.8M Buy
296,957
+7,990
+3% +$72.9K 0.02% 200
2017
Q4 		$2.46M Buy
288,967
+66,517
+30% +$587K 0.02% 212
2017
Q3 		$2.15M Sell
222,450
-4,569
-2% -$36.1K 0.02% 233
2017
Q2 		$1.53M Buy
227,019
+61,233
+37% +$450K 0.01% 259
2017
Q1 		$1.4M Buy
165,786
+33,066
+25% +$277K 0.01% 263
2016
Q4 		$1.18M Buy
+132,720
New +$1.08M 0.01% 459

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

TCW Group's SRCI Position: Q1 2019 in Review

TCW Group sold out of SRC Energy Inc (SRCI) in Q1 2019, closing a stake of 68,986 shares — an estimated $324K sold.

TCW Group first reported a position in SRCI in Q4 2016 and held it in 9 quarters. The position peaked at $3.48M in Q2 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

  • TCW Group reported no remaining SRC Energy Inc position as of Q1 2019 after selling out during the quarter.
  • TCW Group sold 68,986 SRC Energy Inc shares in Q1 2019, an estimated $324K.
  • TCW Group first reported a position in SRC Energy Inc in Q4 2016 and held it in 9 quarters.
  • TCW Group's SRC Energy Inc position peaked at $3.48M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.