WHI
SRCI

William Harris Investors’s SRC Energy Inc SRCI Stock Holding History

William Harris Investors’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
Q4 		$5.09M Buy
571,187
+50,000
+10% +$408K 1.46% 30
2016
Q3 		$3.61M Sell
521,187
-277,193
-35% -$1.83M 0.98% 35
2016
Q2 		$5.32M Buy
798,380
+258,700
+48% +$1.75M 1.33% 30
2016
Q1 		$4.19M Buy
539,680
+94,081
+21% +$631K 1.05% 33
2015
Q4 		$3.8M Buy
445,599
+134,151
+43% +$1.45M 0.91% 35
2015
Q3 		$3.05M Buy
+311,448
New +$3.18M 0.86% 39

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

William Harris Investors's SRCI Position: Q4 2016 in Review

William Harris Investors increased its SRC Energy Inc (SRCI) stake by 9.6% in Q4 2016, buying an estimated $408K and bringing the position to 571,187 shares worth $5.09M. The position accounts for 1.46% of the portfolio, ranked #30.

William Harris Investors first reported a position in SRCI in Q3 2015 and has held it in 6 quarters since. The position peaked at $5.32M in Q2 2016. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

  • William Harris Investors held 571,187 shares of SRC Energy Inc worth $5.09M as of Q4 2016.
  • William Harris Investors bought 50,000 SRC Energy Inc shares in Q4 2016, an estimated $408K.
  • SRC Energy Inc made up 1.46% of William Harris Investors's portfolio in Q4 2016, its #30 holding.
  • William Harris Investors first reported a position in SRC Energy Inc in Q3 2015 and has held it in 6 quarters since.
  • William Harris Investors's SRC Energy Inc position peaked at $5.32M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.