WAM
SRCI

World Asset Management’s SRC Energy Inc SRCI Stock Holding History

World Asset Management’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
-11,124
Closed -$52K – 1156
2019
Q3 		$52K Hold
11,124
– – ﹤0.01% 1149
2019
Q2 		$55K Buy
11,124
+279
+3% +$1.52K ﹤0.01% 1169
2019
Q1 		$56K Hold
10,845
– – ﹤0.01% 1174
2018
Q4 		$51K Sell
10,845
-972
-8% -$6.5K ﹤0.01% 1072
2018
Q3 		$105K Sell
11,817
-115
-1% -$1.15K ﹤0.01% 1263
2018
Q2 		$131K Sell
11,932
-463
-4% -$5.16K 0.01% 1241
2018
Q1 		$117K Sell
12,395
-1,602
-11% -$14.6K 0.01% 1285
2017
Q4 		$119K Buy
13,997
+572
+4% +$5.04K ﹤0.01% 1418
2017
Q3 		$130K Buy
13,425
+437
+3% +$3.45K ﹤0.01% 1438
2017
Q2 		$87K Buy
12,988
+407
+3% +$2.99K ﹤0.01% 1440
2017
Q1 		$106K Buy
12,581
+146
+1% +$1.23K ﹤0.01% 1364
2016
Q4 		$111K Sell
12,435
-741
-6% -$6.04K ﹤0.01% 1315
2016
Q3 		$91K Buy
+13,176
New +$87.1K ﹤0.01% 1339

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

World Asset Management's SRCI Position: Q4 2019 in Review

World Asset Management sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 11,124 shares — an estimated $52K sold.

World Asset Management first reported a position in SRCI in Q3 2016 and held it in 13 quarters. The position peaked at $131K in Q2 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • World Asset Management reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 11,124 SRC Energy Inc shares in Q4 2019, an estimated $52K.
  • World Asset Management first reported a position in SRC Energy Inc in Q3 2016 and held it in 13 quarters.
  • World Asset Management's SRC Energy Inc position peaked at $131K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.