UOC
SRCI

UBS O'Connor’s SRC Energy Inc SRCI Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-328,948
Closed -$2.93M – 511
2016
Q4 		$2.93M Sell
328,948
-280,827
-46% -$2.29M 0.06% 272
2016
Q3 		$4.23M Buy
609,775
+384,775
+171% +$2.54M 0.06% 231
2016
Q2 		$1.5M Sell
225,000
-325,025
-59% -$2.2M 0.03% 268
2016
Q1 		$4.27M Buy
550,025
+6,917
+1% +$46.4K 0.08% 222
2015
Q4 		$4.63M Sell
543,108
-272,007
-33% -$2.94M 0.08% 194
2015
Q3 		$7.99M Buy
815,115
+159,257
+24% +$1.62M 0.16% 156
2015
Q2 		$7.5M Buy
655,858
+244,022
+59% +$2.93M 0.13% 191
2015
Q1 		$4.88M Buy
411,836
+233,736
+131% +$2.77M 0.1% 214
2014
Q4 		$2.23M Buy
+178,100
New +$2.02M 0.04% 270
2013
Q3 		– Sell
-50,000
Closed -$366K – 608
2013
Q2 		$366K Buy
+50,000
New +$340K 0.01% 433

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's SRCI Position: Q1 2017 in Review

UBS O'Connor sold out of SRC Energy Inc (SRCI) in Q1 2017, closing a stake of 328,948 shares — an estimated $2.93M sold.

UBS O'Connor first reported a position in SRCI in Q2 2013 and held it in 10 quarters. The position peaked at $7.99M in Q3 2015. 200 funds tracked by Wall St. Rank hold SRCI as of Q1 2017.

  • UBS O'Connor reported no remaining SRC Energy Inc position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 328,948 SRC Energy Inc shares in Q1 2017, an estimated $2.93M.
  • UBS O'Connor first reported a position in SRC Energy Inc in Q2 2013 and held it in 10 quarters.
  • UBS O'Connor's SRC Energy Inc position peaked at $7.99M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.