USGIU
SRCI

U.S. Global Investors (USGI)’s SRC Energy Inc SRCI Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q1 		– Sell
-25,900
Closed -$221K – 277
2015
Q4 		$221K Buy
25,900
+10,900
+73% +$118K 0.12% 162
2015
Q3 		$147K Sell
15,000
-230,000
-94% -$2.35M 0.08% 182
2015
Q2 		$2.8M Buy
+245,000
New +$2.95M 1.07% 32

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s SRCI Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of SRC Energy Inc (SRCI) in Q1 2016, closing a stake of 25,900 shares — an estimated $221K sold.

U.S. Global Investors (USGI) first reported a position in SRCI in Q2 2015 and held it in 3 quarters. The position peaked at $2.8M in Q2 2015. 174 funds tracked by Wall St. Rank hold SRCI as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining SRC Energy Inc position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 25,900 SRC Energy Inc shares in Q1 2016, an estimated $221K.
  • U.S. Global Investors (USGI) first reported a position in SRC Energy Inc in Q2 2015 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s SRC Energy Inc position peaked at $2.8M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.