TCM
SRCI

Timpani Capital Management’s SRC Energy Inc SRCI Stock Holding History

Timpani Capital 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
2014
Q2 		– Sell
-270,201
Closed -$2.9M – 102
2014
Q1 		$2.9M Buy
270,201
+17,292
+7% +$166K 1.54% 23
2013
Q4 		$2.34M Buy
252,909
+21,059
+9% +$207K 1.16% 38
2013
Q3 		$2.26M Buy
231,850
+91,518
+65% +$765K 1.33% 31
2013
Q2 		$1.03M Buy
+140,332
New +$955K 0.65% 63

Other funds holding SRCI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Timpani Capital Management's SRCI Position: Q2 2014 in Review

Timpani Capital Management sold out of SRC Energy Inc (SRCI) in Q2 2014, closing a stake of 270,201 shares — an estimated $2.9M sold.

Timpani Capital Management first reported a position in SRCI in Q2 2013 and held it in 4 quarters. The position peaked at $2.9M in Q1 2014. 140 funds tracked by Wall St. Rank hold SRCI as of Q2 2014.

  • Timpani Capital Management reported no remaining SRC Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Timpani Capital Management sold 270,201 SRC Energy Inc shares in Q2 2014, an estimated $2.9M.
  • Timpani Capital Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 4 quarters.
  • Timpani Capital Management's SRC Energy Inc position peaked at $2.9M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2014.

Based on Timpani Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.