TCM
SRCI

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

TVR 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
2017
Q4 		– Sell
-90,000
Closed -$870K – 44
2017
Q3 		$870K Buy
+90,000
New +$710K 0.32% 35

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TVR Capital Management's SRCI Position: Q4 2017 in Review

TVR Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 90,000 shares — an estimated $870K sold.

TVR Capital Management first reported a position in SRCI in Q3 2017 and held it in 1 quarter. The position peaked at $870K in Q3 2017. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

  • TVR Capital Management reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 90,000 SRC Energy Inc shares in Q4 2017, an estimated $870K.
  • TVR Capital Management first reported a position in SRC Energy Inc in Q3 2017 and held it in 1 quarter.
  • TVR Capital Management's SRC Energy Inc position peaked at $870K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.