TW
SRCI

Transform Wealth’s SRC Energy Inc SRCI Stock Holding History

Transform Wealth’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
Q2 		– Sell
-11,000
Closed -$104K – 237
2018
Q1 		$104K Hold
11,000
– – 0.02% 234
2017
Q4 		$94K Hold
11,000
– – 0.02% 246
2017
Q3 		$106K Buy
+11,000
New +$86.8K 0.04% 208
2017
Q2 		– Sell
-11,000
Closed -$93K – 205
2017
Q1 		$93K Buy
+11,000
New +$92.3K 0.03% 209

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Transform Wealth's SRCI Position: Q2 2018 in Review

Transform Wealth sold out of SRC Energy Inc (SRCI) in Q2 2018, closing a stake of 11,000 shares — an estimated $104K sold.

Transform Wealth first reported a position in SRCI in Q1 2017 and held it in 4 quarters. The position peaked at $106K in Q3 2017. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

  • Transform Wealth reported no remaining SRC Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Transform Wealth sold 11,000 SRC Energy Inc shares in Q2 2018, an estimated $104K.
  • Transform Wealth first reported a position in SRC Energy Inc in Q1 2017 and held it in 4 quarters.
  • Transform Wealth's SRC Energy Inc position peaked at $106K in Q3 2017.
  • 243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.