Weiss Multi-Strategy Advisers’s SRC Energy Inc SRCI Stock Holding History

Weiss Multi-Strategy 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
2019 Q4	–	Sell	-874,863	Closed	-$4.08M	–	780
2019 Q3	$4.08M	Buy	+874,863	New	+$3.95M	0.08%	286
2017 Q2	–	Sell	-50,052	Closed	-$422K	–	698
2017 Q1	$422K	Buy	50,052 +10,052	+25%	+$84.4K	0.02%	463
2016 Q4	$356K	Buy	+40,000	New	+$326K	0.02%	353
2013 Q3	–	Sell	-208,000	Closed	-$1.52M	–	1041
2013 Q2	$1.52M	Buy	+208,000	New	+$1.42M	0.04%	344

Other funds holding SRCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SRCI Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 874,863 shares — an estimated $4.08M sold.

Weiss Multi-Strategy Advisers first reported a position in SRCI in Q2 2013 and held it in 4 quarters. The position peaked at $4.08M in Q3 2019. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

Weiss Multi-Strategy Advisers reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 874,863 SRC Energy Inc shares in Q4 2019, an estimated $4.08M.
Weiss Multi-Strategy Advisers first reported a position in SRC Energy Inc in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's SRC Energy Inc position peaked at $4.08M in Q3 2019.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.