ZP
SRCI

Zimmer Partners’s SRC Energy Inc SRCI Stock Holding History

Zimmer Partners’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
2017
Q4 		– Sell
-5,793,782
Closed -$56M – 92
2017
Q3 		$56M Sell
5,793,782
-250,000
-4% -$1.97M 1.25% 25
2017
Q2 		$40.7M Sell
6,043,782
-1,779,695
-23% -$13.1M 0.97% 28
2017
Q1 		$66M Sell
7,823,477
-3,250,000
-29% -$27.3M 1.63% 17
2016
Q4 		$98.7M Sell
11,073,477
-2,399,513
-18% -$19.6M 3.11% 10
2016
Q3 		$93.4M Sell
13,472,990
-556,533
-4% -$3.68M 2.5% 13
2016
Q2 		$93.4M Buy
14,029,523
+13,029,523
+1,303% +$88.3M 2.78% 7
2016
Q1 		$7.77M Buy
+1,000,000
New +$6.71M 0.32% 58

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners's SRCI Position: Q4 2017 in Review

Zimmer Partners sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 5,793,782 shares — an estimated $56M sold.

Zimmer Partners first reported a position in SRCI in Q1 2016 and held it in 7 quarters. The position peaked at $98.7M in Q4 2016. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

  • Zimmer Partners reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Zimmer Partners sold 5,793,782 SRC Energy Inc shares in Q4 2017, an estimated $56M.
  • Zimmer Partners first reported a position in SRC Energy Inc in Q1 2016 and held it in 7 quarters.
  • Zimmer Partners's SRC Energy Inc position peaked at $98.7M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on Zimmer Partners's 13F filing for Q4 2017, filed 14 Feb 2018.