VFA
SRCI

Virtus Fund Advisers’s SRC Energy Inc SRCI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-5,680
Closed -$75K – 2252
2014
Q2 		$75K Buy
+5,680
New +$65.7K ﹤0.01% 1600

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

Virtus Fund Advisers's SRCI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of SRC Energy Inc (SRCI) in Q3 2014, closing a stake of 5,680 shares — an estimated $75K sold.

Virtus Fund Advisers first reported a position in SRCI in Q2 2014 and held it in 1 quarter. The position peaked at $75K in Q2 2014. 144 funds tracked by Wall St. Rank hold SRCI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining SRC Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,680 SRC Energy Inc shares in Q3 2014, an estimated $75K.
  • Virtus Fund Advisers first reported a position in SRC Energy Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's SRC Energy Inc position peaked at $75K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.