1832 Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

1832 Asset 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
2018 Q3	–	Sell	-69	Closed	-$4K	–	732
2018 Q2	$4K	Buy	+69	New	+$3.98K	﹤0.01%	619
2016 Q3	–	Sell	-114,500	Closed	-$6.64M	–	771
2016 Q2	$6.64M	Buy	114,500 +43,400	+61%	+$2.58M	0.03%	287
2016 Q1	$6.96M	Buy	+71,100	New	+$3.71M	0.02%	319

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's PDCE Position: Q3 2018 in Review

1832 Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2018, closing a stake of 69 shares — an estimated $4K sold.

1832 Asset Management first reported a position in PDCE in Q1 2016 and held it in 3 quarters. The position peaked at $6.96M in Q1 2016. 253 funds tracked by Wall St. Rank hold PDCE as of Q3 2018.

1832 Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2018 after selling out during the quarter.
1832 Asset Management sold 69 PDC Energy, Inc. shares in Q3 2018, an estimated $4K.
1832 Asset Management first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 3 quarters.
1832 Asset Management's PDC Energy, Inc. position peaked at $6.96M in Q1 2016.
253 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.