VFM
SRCI

Viking Fund Management’s SRC Energy Inc SRCI Stock Holding History

Viking Fund Management’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
2016
Q3 		– Sell
-600,000
Closed -$4M – 52
2016
Q2 		$4M Sell
600,000
-490,000
-45% -$3.32M 0.69% 41
2016
Q1 		$8.47M Buy
1,090,000
+40,000
+4% +$268K 1.62% 32
2015
Q4 		$8.95M Buy
1,050,000
+360,000
+52% +$3.89M 1.77% 26
2015
Q3 		$6.76M Buy
+690,000
New +$7.04M 1.19% 33

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Fund Management's SRCI Position: Q3 2016 in Review

Viking Fund Management sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 600,000 shares — an estimated $4M sold.

Viking Fund Management first reported a position in SRCI in Q3 2015 and held it in 4 quarters. The position peaked at $8.95M in Q4 2015. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • Viking Fund Management reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Viking Fund Management sold 600,000 SRC Energy Inc shares in Q3 2016, an estimated $4M.
  • Viking Fund Management first reported a position in SRC Energy Inc in Q3 2015 and held it in 4 quarters.
  • Viking Fund Management's SRC Energy Inc position peaked at $8.95M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Viking Fund Management's 13F filing for Q3 2016, filed 13 Oct 2016.