Wolverine Trading
SRCI

Wolverine Trading’s SRC Energy Inc SRCI Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-25,400
Closed -$130K – 5478
2019
Q1 		$130K Sell
25,400
-58,900
-70% -$288K ﹤0.01% 4042
2018
Q4 		$379K Buy
84,300
+54,400
+182% +$364K ﹤0.01% 2917
2018
Q3 		$266K Buy
+29,900
New +$298K ﹤0.01% 3897
2018
Q1 		– Sell
-23,600
Closed -$201K – 6181
2017
Q4 		$201K Buy
23,600
+3,000
+15% +$26.5K ﹤0.01% 4151
2017
Q3 		$199K Buy
20,600
+7,500
+57% +$59.2K ﹤0.01% 3818
2017
Q2 		$85K Sell
13,100
-6,200
-32% -$45.5K ﹤0.01% 3938
2017
Q1 		$162K Buy
19,300
+1,800
+10% +$15.1K ﹤0.01% 3652
2016
Q4 		$156K Buy
17,500
+4,700
+37% +$38.3K ﹤0.01% 3890
2016
Q3 		$87K Buy
+12,800
New +$84.6K ﹤0.01% 4248

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Wolverine Trading's SRCI Position: Q3 2019 in Review

Wolverine Trading sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 11,866 shares — an estimated $59K sold.

Wolverine Trading first reported a position in SRCI in Q4 2018 and held it in 3 quarters. The position peaked at $336K in Q4 2018. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Wolverine Trading reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Wolverine Trading sold 11,866 SRC Energy Inc shares in Q3 2019, an estimated $59K.
  • Wolverine Trading first reported a position in SRC Energy Inc in Q4 2018 and held it in 3 quarters.
  • Wolverine Trading's SRC Energy Inc position peaked at $336K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.