U
SRCI

UBS’s SRC Energy Inc SRCI Stock Holding History

UBS’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
2014
Q3 		$41K Buy
3,343
+2,543
+318% +$31.7K ﹤0.01% 7090
2014
Q2 		$11K Buy
+800
New +$9.25K ﹤0.01% 8815
2014
Q1 		– Sell
-1,000
Closed -$9.6K – 11021
2013
Q4 		$9K Buy
+1,000
New +$9.85K ﹤0.01% 9129

Other funds holding SRCI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

UBS's SRCI Position: Q3 2014 in Review

UBS increased its SRC Energy Inc (SRCI) stake by 318% in Q3 2014, buying an estimated $31.7K and bringing the position to 3,343 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #7090.

UBS first reported a position in SRCI in Q4 2013 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold SRCI as of Q3 2014.

  • UBS held 3,343 shares of SRC Energy Inc worth $41K as of Q3 2014.
  • UBS bought 2,543 SRC Energy Inc shares in Q3 2014, an estimated $31.7K.
  • SRC Energy Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7090 holding.
  • UBS first reported a position in SRC Energy Inc in Q4 2013 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.