UBS Group’s SRC Energy Inc SRCI Stock Holding History

UBS Group’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 Q1	–	Sell	-60,000	Closed	-$512K	–	8385
2017 Q4	$512K	Sell	60,000 -250,000	-81%	-$2.2M	﹤0.01%	4278
2017 Q3	$3M	Buy	+310,000	New	+$2.45M	﹤0.01%	2720
2017 Q1	–	Sell	-700,000	Closed	-$6.24M	–	8187
2016 Q4	$6.24M	Buy	700,000 +238,000	+52%	+$1.94M	﹤0.01%	1892
2016 Q3	$3.2M	Sell	462,000 -1,638,000	-78%	-$10.8M	﹤0.01%	2433
2016 Q2	$14M	Buy	+2,100,000	New	+$14.2M	0.01%	1162
2016 Q1	–	Sell	-200	Closed	-$2K	–	8466
2015 Q4	$2K	Sell	200 -7,400	-97%	-$79.9K	﹤0.01%	8062
2015 Q3	$74K	Sell	7,600 -6,300	-45%	-$64.3K	﹤0.01%	5486
2015 Q2	$159K	Buy	+13,900	New	+$167K	﹤0.01%	5062

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group's SRCI Position: Q1 2020 in Review

UBS Group sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 430,793 shares — an estimated $1.77M sold.

UBS Group first reported a position in SRCI in Q4 2014 and held it in 21 quarters. The position peaked at $3.03M in Q2 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

UBS Group reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
UBS Group sold 430,793 SRC Energy Inc shares in Q1 2020, an estimated $1.77M.
UBS Group first reported a position in SRC Energy Inc in Q4 2014 and held it in 21 quarters.
UBS Group's SRC Energy Inc position peaked at $3.03M in Q2 2017.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.