Wall Street Associates’s SRC Energy Inc SRCI Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-72,186	Closed	-$615K	–	290
2015 Q4	$615K	Sell	72,186 -1,442	-2%	-$15.6K	0.17%	186
2015 Q3	$722K	Sell	73,628 -30,441	-29%	-$311K	0.14%	184
2015 Q2	$1.19M	Sell	104,069 -48,009	-32%	-$577K	0.11%	190
2015 Q1	$1.8M	Sell	152,078 -2,600	-2%	-$30.8K	0.17%	152
2014 Q4	$1.94M	Sell	154,678 -10,290	-6%	-$116K	0.19%	152
2014 Q3	$2.01M	Sell	164,968 -25,800	-14%	-$322K	0.21%	133
2014 Q2	$2.53M	Sell	190,768 -20,600	-10%	-$238K	0.22%	138
2014 Q1	$2.27M	Sell	211,368 -3,400	-2%	-$32.6K	0.19%	160
2013 Q4	$1.99M	Sell	214,768 -13,000	-6%	-$128K	0.16%	165
2013 Q3	$2.22M	Sell	227,768 -73,532	-24%	-$614K	0.21%	144
2013 Q2	$2.21M	Buy	+301,300	New	+$2.05M	0.23%	137

Other funds holding SRCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wall Street Associates's SRCI Position: Q1 2016 in Review

Wall Street Associates sold out of SRC Energy Inc (SRCI) in Q1 2016, closing a stake of 72,186 shares — an estimated $615K sold.

Wall Street Associates first reported a position in SRCI in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q2 2014. 174 funds tracked by Wall St. Rank hold SRCI as of Q1 2016.

Wall Street Associates reported no remaining SRC Energy Inc position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 72,186 SRC Energy Inc shares in Q1 2016, an estimated $615K.
Wall Street Associates first reported a position in SRC Energy Inc in Q2 2013 and held it in 11 quarters.
Wall Street Associates's SRC Energy Inc position peaked at $2.53M in Q2 2014.
174 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.