VBCP
SRCI

Vollero Beach Capital Partners’s SRC Energy Inc SRCI Stock Holding History

Vollero Beach Capital Partners’s Portfolio SRCI Stock Details SRCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-813,071
Closed -$5.64M – 53
2016
Q3 		$5.64M Sell
813,071
-50,383
-6% -$349K 2.21% 13
2016
Q2 		$5.75M Buy
+863,454
New +$5.75M 1.31% 24