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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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