TD Asset Management
SRCI

TD Asset Management’s SRC Energy Inc SRCI Stock Holding History

TD Asset 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
-39,300
Closed -$272K – 1417
2016
Q3 		$272K Buy
39,300
+10,000
+34% +$66.1K ﹤0.01% 1324
2016
Q2 		$195K Sell
29,300
-2,800
-9% -$19K ﹤0.01% 1328
2016
Q1 		$249K Buy
32,100
+14,400
+81% +$96.6K ﹤0.01% 1273
2015
Q4 		$151K Buy
17,700
+2,200
+14% +$23.8K ﹤0.01% 1326
2015
Q3 		$152K Buy
+15,500
New +$158K ﹤0.01% 1318

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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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

TD Asset Management's SRCI Position: Q4 2016 in Review

TD Asset Management sold out of SRC Energy Inc (SRCI) in Q4 2016, closing a stake of 39,300 shares — an estimated $272K sold.

TD Asset Management first reported a position in SRCI in Q3 2015 and held it in 5 quarters. The position peaked at $272K in Q3 2016. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

  • TD Asset Management reported no remaining SRC Energy Inc position as of Q4 2016 after selling out during the quarter.
  • TD Asset Management sold 39,300 SRC Energy Inc shares in Q4 2016, an estimated $272K.
  • TD Asset Management first reported a position in SRC Energy Inc in Q3 2015 and held it in 5 quarters.
  • TD Asset Management's SRC Energy Inc position peaked at $272K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.