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

THB 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
2015 Q3	–	Sell	-854,720	Closed	-$9.77M	–	248
2015 Q2	$9.77M	Sell	854,720 -40,855	-5%	-$491K	0.74%	41
2015 Q1	$10.6M	Sell	895,575 -127,579	-12%	-$1.51M	0.74%	31
2014 Q4	$12.8M	Sell	1,023,154 -25,772	-2%	-$292K	0.85%	25
2014 Q3	$12.8M	Buy	1,048,926 +73,736	+8%	+$920K	0.88%	20
2014 Q2	$12.9M	Sell	975,190 -281,071	-22%	-$3.25M	0.8%	32
2014 Q1	$13.5M	Sell	1,256,261 -4,462	-0.4%	-$42.8K	0.81%	28
2013 Q4	$11.7M	Buy	1,260,723 +64,400	+5%	+$634K	0.64%	48
2013 Q3	$11.7M	Sell	1,196,323 -36,600	-3%	-$306K	0.73%	35
2013 Q2	$9.02M	Buy	+1,232,923	New	+$8.39M	0.6%	51

Other funds holding SRCI

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

THB Asset Management's SRCI Position: Q3 2015 in Review

THB Asset Management sold out of SRC Energy Inc (SRCI) in Q3 2015, closing a stake of 854,720 shares — an estimated $9.77M sold.

THB Asset Management first reported a position in SRCI in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q1 2014. 179 funds tracked by Wall St. Rank hold SRCI as of Q3 2015.

THB Asset Management reported no remaining SRC Energy Inc position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 854,720 SRC Energy Inc shares in Q3 2015, an estimated $9.77M.
THB Asset Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 9 quarters.
THB Asset Management's SRC Energy Inc position peaked at $13.5M in Q1 2014.
179 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.