TBAM
SRCI

True Bearing Asset Management’s SRC Energy Inc SRCI Stock Holding History

True Bearing 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
-46,549
Closed -$532K – 72
2015
Q2 		$532K Sell
46,549
-36,356
-44% -$437K 0.66% 53
2015
Q1 		$982K Buy
82,905
+17,600
+27% +$209K 0.61% 66
2014
Q4 		$819K Buy
+65,305
New +$739K 0.41% 77

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

True Bearing Asset Management's SRCI Position: Q3 2015 in Review

True Bearing Asset Management sold out of SRC Energy Inc (SRCI) in Q3 2015, closing a stake of 46,549 shares — an estimated $532K sold.

True Bearing Asset Management first reported a position in SRCI in Q4 2014 and held it in 3 quarters. The position peaked at $982K in Q1 2015. 179 funds tracked by Wall St. Rank hold SRCI as of Q3 2015.

  • True Bearing Asset Management reported no remaining SRC Energy Inc position as of Q3 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 46,549 SRC Energy Inc shares in Q3 2015, an estimated $532K.
  • True Bearing Asset Management first reported a position in SRC Energy Inc in Q4 2014 and held it in 3 quarters.
  • True Bearing Asset Management's SRC Energy Inc position peaked at $982K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.