1492 Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

1492 Capital Management’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,552	Closed	-$1.16M	–	121
2016 Q1	$1.16M	Buy	+19,552	New	+$1.02M	0.98%	35
2015 Q3	–	Sell	-12,144	Closed	-$651K	–	136
2015 Q2	$651K	Buy	12,144 +5,666	+87%	+$320K	0.41%	66
2015 Q1	$350K	Buy	+6,478	New	+$314K	0.2%	91

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1492 Capital Management's PDCE Position: Q2 2016 in Review

1492 Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 19,552 shares — an estimated $1.16M sold.

1492 Capital Management first reported a position in PDCE in Q1 2015 and held it in 3 quarters. The position peaked at $1.16M in Q1 2016. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

1492 Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
1492 Capital Management sold 19,552 PDC Energy, Inc. shares in Q2 2016, an estimated $1.16M.
1492 Capital Management first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 3 quarters.
1492 Capital Management's PDC Energy, Inc. position peaked at $1.16M in Q1 2016.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.