WC
SRCI

Walthausen & Co’s SRC Energy Inc SRCI Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-625,724
Closed -$7.63M – 143
2014
Q3 		$7.63M Sell
625,724
-650,690
-51% -$8.12M 0.62% 66
2014
Q2 		$16.9M Sell
1,276,414
-336,910
-21% -$3.9M 1.24% 39
2014
Q1 		$17.3M Sell
1,613,324
-76,090
-5% -$730K 1.39% 26
2013
Q4 		$15.6M Sell
1,689,414
-148,456
-8% -$1.46M 1.16% 51
2013
Q3 		$17.9M Buy
1,837,870
+480,090
+35% +$4.01M 1.42% 29
2013
Q2 		$9.94M Buy
+1,357,780
New +$9.24M 1% 57

Other funds holding SRCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walthausen & Co's SRCI Position: Q4 2014 in Review

Walthausen & Co sold out of SRC Energy Inc (SRCI) in Q4 2014, closing a stake of 625,724 shares — an estimated $7.63M sold.

Walthausen & Co first reported a position in SRCI in Q2 2013 and held it in 6 quarters. The position peaked at $17.9M in Q3 2013. 155 funds tracked by Wall St. Rank hold SRCI as of Q4 2014.

  • Walthausen & Co reported no remaining SRC Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Walthausen & Co sold 625,724 SRC Energy Inc shares in Q4 2014, an estimated $7.63M.
  • Walthausen & Co first reported a position in SRC Energy Inc in Q2 2013 and held it in 6 quarters.
  • Walthausen & Co's SRC Energy Inc position peaked at $17.9M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.