TDC
SRCI

Thompson Davis & Co’s SRC Energy Inc SRCI Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-8,243
Closed -$70K – 775
2017
Q4 		$70K Buy
+8,243
New +$72.7K 0.17% 141
2017
Q2 		– Sell
-10,750
Closed -$91K – 1231
2017
Q1 		$91K Sell
10,750
-2,750
-20% -$23.1K 0.13% 152
2016
Q4 		$120K Buy
13,500
+7,000
+108% +$57.1K 0.2% 110
2016
Q3 		$45K Sell
6,500
-24,875
-79% -$164K 0.08% 263
2016
Q2 		$209K Buy
+31,375
New +$213K 0.33% 83
2015
Q4 		– Sell
-500
Closed -$5K – 1227
2015
Q3 		$5K Sell
500
-3,250
-87% -$33.2K 0.01% 854
2015
Q2 		$43K Buy
3,750
+1,500
+67% +$18K 0.05% 344
2015
Q1 		$27K Sell
2,250
-2,750
-55% -$32.6K 0.03% 457
2014
Q4 		$63K Sell
5,000
-46,425
-90% -$526K 0.07% 240
2014
Q3 		$627K Sell
51,425
-24,329
-32% -$303K 0.81% 20
2014
Q2 		$994K Buy
75,754
+18,204
+32% +$211K 1.43% 8
2014
Q1 		$619K Sell
57,550
-1,500
-3% -$14.4K 1.03% 15
2013
Q4 		$547K Buy
+59,050
New +$582K 0.83% 26

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's SRCI Position: Q1 2018 in Review

Thompson Davis & Co sold out of SRC Energy Inc (SRCI) in Q1 2018, closing a stake of 8,243 shares — an estimated $70K sold.

Thompson Davis & Co first reported a position in SRCI in Q4 2013 and held it in 13 quarters. The position peaked at $994K in Q2 2014. 219 funds tracked by Wall St. Rank hold SRCI as of Q1 2018.

  • Thompson Davis & Co reported no remaining SRC Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 8,243 SRC Energy Inc shares in Q1 2018, an estimated $70K.
  • Thompson Davis & Co first reported a position in SRC Energy Inc in Q4 2013 and held it in 13 quarters.
  • Thompson Davis & Co's SRC Energy Inc position peaked at $994K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.