TC
SRCI

TFS Capital’s SRC Energy Inc SRCI Stock Holding History

TFS Capital’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
Q3 		– Sell
-177,041
Closed -$1.18M – 1110
2016
Q2 		$1.18M Buy
+177,041
New +$1.2M 0.22% 138
2015
Q3 		– Sell
-29,209
Closed -$334K – 1124
2015
Q2 		$334K Sell
29,209
-87,492
-75% -$1.05M 0.03% 643
2015
Q1 		$1.38M Buy
116,701
+21,938
+23% +$260K 0.14% 232
2014
Q4 		$1.19M Buy
+94,763
New +$1.07M 0.11% 279
2014
Q1 		– Sell
-78,230
Closed -$724K – 1685
2013
Q4 		$724K Sell
78,230
-155,056
-66% -$1.53M 0.03% 675
2013
Q3 		$2.27M Sell
233,286
-79,937
-26% -$668K 0.1% 293
2013
Q2 		$2.29M Buy
+313,223
New +$2.13M 0.1% 310

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's SRCI Position: Q3 2016 in Review

TFS Capital sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 177,041 shares — an estimated $1.18M sold.

TFS Capital first reported a position in SRCI in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q2 2013. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • TFS Capital reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 177,041 SRC Energy Inc shares in Q3 2016, an estimated $1.18M.
  • TFS Capital first reported a position in SRC Energy Inc in Q2 2013 and held it in 7 quarters.
  • TFS Capital's SRC Energy Inc position peaked at $2.29M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.