VHMC
SRCI

Value Holdings Management Company’s SRC Energy Inc SRCI Stock Holding History

Value Holdings Management Company’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
Q4 		– Sell
-518,925
Closed -$5.02M – 33
2017
Q3 		$5.02M Buy
518,925
+3,000
+0.6% +$23.7K 1.9% 16
2017
Q2 		$3.47M Buy
515,925
+174,600
+51% +$1.28M 1.49% 18
2017
Q1 		$7.04M Sell
341,325
-57,400
-14% -$482K 2.95% 16
2016
Q4 		$3.55M Buy
398,725
+113,700
+40% +$927K 1.42% 18
2016
Q3 		$1.98M Buy
285,025
+102,700
+56% +$679K 1.16% 19
2016
Q2 		$1.21M Buy
182,325
+140,725
+338% +$954K 0.78% 22
2016
Q1 		$323K Buy
+41,600
New +$279K 0.21% 36

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Value Holdings Management Company's SRCI Position: Q4 2017 in Review

Value Holdings Management Company sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 518,925 shares — an estimated $5.02M sold.

Value Holdings Management Company first reported a position in SRCI in Q1 2016 and held it in 7 quarters. The position peaked at $7.04M in Q1 2017. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

  • Value Holdings Management Company reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Value Holdings Management Company sold 518,925 SRC Energy Inc shares in Q4 2017, an estimated $5.02M.
  • Value Holdings Management Company first reported a position in SRC Energy Inc in Q1 2016 and held it in 7 quarters.
  • Value Holdings Management Company's SRC Energy Inc position peaked at $7.04M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on Value Holdings Management Company's 13F filing for Q4 2017, filed 19 Jan 2018.