William Blair & Company
SRCI

William Blair & Company’s SRC Energy Inc SRCI Stock Holding History

William Blair & Company’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
-35,839
Closed -$167K – 1833
2019
Q3 		$167K Buy
+35,839
New +$162K ﹤0.01% 1311
2016
Q2 		– Sell
-50,244
Closed -$390K – 1295
2016
Q1 		$390K Buy
+50,244
New +$337K ﹤0.01% 859

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

William Blair & Company's SRCI Position: Q4 2019 in Review

William Blair & Company sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 35,839 shares — an estimated $167K sold.

William Blair & Company first reported a position in SRCI in Q1 2016 and held it in 2 quarters. The position peaked at $390K in Q1 2016. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • William Blair & Company reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • William Blair & Company sold 35,839 SRC Energy Inc shares in Q4 2019, an estimated $167K.
  • William Blair & Company first reported a position in SRC Energy Inc in Q1 2016 and held it in 2 quarters.
  • William Blair & Company's SRC Energy Inc position peaked at $390K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.