WealthTrust Axiom’s SRC Energy Inc SRCI Stock Holding History

WealthTrust Axiom’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
2013 Q3	–	Sell	-12,750	Closed	-$93K	–	191
2013 Q2	$93K	Buy	+12,750	New	+$86.8K	0.04%	172

Other funds holding SRCI

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthTrust Axiom's SRCI Position: Q3 2013 in Review

WealthTrust Axiom sold out of SRC Energy Inc (SRCI) in Q3 2013, closing a stake of 12,750 shares — an estimated $93K sold.

WealthTrust Axiom first reported a position in SRCI in Q2 2013 and held it in 1 quarter. The position peaked at $93K in Q2 2013. 110 funds tracked by Wall St. Rank hold SRCI as of Q3 2013.

WealthTrust Axiom reported no remaining SRC Energy Inc position as of Q3 2013 after selling out during the quarter.
WealthTrust Axiom sold 12,750 SRC Energy Inc shares in Q3 2013, an estimated $93K.
WealthTrust Axiom first reported a position in SRC Energy Inc in Q2 2013 and held it in 1 quarter.
WealthTrust Axiom's SRC Energy Inc position peaked at $93K in Q2 2013.
110 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2013.

Based on WealthTrust Axiom's 13F filing for Q3 2013, filed 1 Nov 2013.