Virtu KCG Holdings’s SRC Energy Inc SRCI Stock Holding History

Virtu KCG Holdings’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 Q2	$228K	Buy	+33,927	New	+$249K	0.01%	2018
2016 Q3	–	Sell	-108,141	Closed	-$720K	–	3654
2016 Q2	$720K	Buy	108,141 +89,351	+476%	+$605K	0.02%	1021
2016 Q1	$146K	Buy	+18,790	New	+$126K	﹤0.01%	2219
2015 Q4	–	Sell	-16,253	Closed	-$159K	–	4123
2015 Q3	$159K	Buy	16,253 +5,633	+53%	+$57.5K	﹤0.01%	2674
2015 Q2	$121K	Sell	10,620 -3,323	-24%	-$40K	﹤0.01%	2843
2015 Q1	$165K	Sell	13,943 -246	-2%	-$2.92K	﹤0.01%	2486
2014 Q4	$178K	Buy	+14,189	New	+$161K	﹤0.01%	2947
2014 Q3	–	Sell	-41,204	Closed	-$546K	–	4269
2014 Q2	$546K	Buy	+41,204	New	+$477K	0.01%	1855
2014 Q1	–	Sell	-99,683	Closed	-$924K	–	4295
2013 Q4	$924K	Buy	+99,683	New	+$982K	0.01%	1311

Other funds holding SRCI

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's SRCI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in SRC Energy Inc (SRCI) in Q2 2017: 33,927 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #2018 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SRCI as recently as Q2 2016.

Virtu KCG Holdings first reported a position in SRCI in Q4 2013 and has held it in 9 quarters since. The position peaked at $924K in Q4 2013. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

Virtu KCG Holdings held 33,927 shares of SRC Energy Inc worth $228K as of Q2 2017.
SRC Energy Inc was a new Virtu KCG Holdings position in Q2 2017.
SRC Energy Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2018 holding.
Virtu KCG Holdings first reported a position in SRC Energy Inc in Q4 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's SRC Energy Inc position peaked at $924K in Q4 2013.
191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.