Teachers Advisors’s SRC Energy Inc SRCI Stock Holding History

Teachers Advisors’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	$3.19M	Buy	622,435 +135,615	+28%	+$664K	﹤0.01%	1690
2018 Q4	$2.29M	Buy	486,820 +8,974	+2%	+$60K	﹤0.01%	1766
2018 Q3	$4.25M	Buy	477,846 +11,066	+2%	+$110K	0.01%	1545
2018 Q2	$5.14M	Buy	466,780 +36,512	+8%	+$407K	0.01%	1415
2018 Q1	$4.06M	Buy	430,268 +1,684	+0.4%	+$15.4K	0.01%	1430
2017 Q4	$3.66M	Buy	428,584 +65,810	+18%	+$580K	﹤0.01%	1510
2017 Q3	$3.51M	Buy	362,774 +1,200	+0.3%	+$9.47K	﹤0.01%	1531
2017 Q2	$2.43M	Buy	361,574 +35,517	+11%	+$261K	﹤0.01%	1697
2017 Q1	$2.75M	Buy	326,057 +8,732	+3%	+$73.3K	﹤0.01%	1605
2016 Q4	$2.83M	Buy	317,325 +9,640	+3%	+$78.6K	﹤0.01%	1586
2016 Q3	$2.13M	Sell	307,685 -919,700	-75%	-$6.08M	﹤0.01%	1655
2016 Q2	$8.17M	Buy	1,227,385 +1,000,814	+442%	+$6.78M	0.01%	968
2016 Q1	$1.76M	Buy	226,571 +21,431	+10%	+$144K	﹤0.01%	1655
2015 Q4	$1.75M	Hold	205,140	–	–	﹤0.01%	1677
2015 Q3	$2.01M	Buy	205,140 +2,233	+1%	+$22.8K	﹤0.01%	1567
2015 Q2	$2.32M	Buy	202,907 +78,604	+63%	+$945K	﹤0.01%	1593
2015 Q1	$1.47M	Buy	124,303 +27,809	+29%	+$330K	﹤0.01%	1844
2014 Q4	$1.21M	Hold	96,494	–	–	﹤0.01%	1920
2014 Q3	$1.18M	Buy	96,494 +2,781	+3%	+$34.7K	﹤0.01%	1919
2014 Q2	$1.24M	Buy	93,713 +15,932	+20%	+$184K	﹤0.01%	1931
2014 Q1	$836K	Hold	77,781	–	–	﹤0.01%	2133
2013 Q4	$720K	Buy	77,781 +4,040	+5%	+$39.8K	﹤0.01%	2173
2013 Q3	$719K	Buy	73,741 +15,897	+27%	+$133K	﹤0.01%	2112
2013 Q2	$423K	Buy	+57,844	New	+$394K	﹤0.01%	2334

Other funds holding SRCI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Teachers Advisors's SRCI Position: Q1 2019 in Review

Teachers Advisors increased its SRC Energy Inc (SRCI) stake by 28% in Q1 2019, buying an estimated $664K and bringing the position to 622,435 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Teachers Advisors first reported a position in SRCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.17M in Q2 2016. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

Teachers Advisors held 622,435 shares of SRC Energy Inc worth $3.19M as of Q1 2019.
Teachers Advisors bought 135,615 SRC Energy Inc shares in Q1 2019, an estimated $664K.
SRC Energy Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1690 holding.
Teachers Advisors first reported a position in SRC Energy Inc in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's SRC Energy Inc position peaked at $8.17M in Q2 2016.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.