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 Q2	–	Sell	-100	Closed	-$1K	–	11016
2014 Q1	$1K	Buy	+100	New	+$960	﹤0.01%	10257

Other funds holding SRCI

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.