3CP
PDCE

3G Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History

3G Capital Partners’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
2015
Q4 		– Sell
-300,000
Closed -$15.9M – 69
2015
Q3 		$15.9M Hold
300,000
– – 1.17% 35
2015
Q2 		$16.1M Buy
+300,000
New +$16.9M 1.22% 25
2013
Q4 		– Sell
-100,000
Closed -$5.95M – 66
2013
Q3 		$5.95M Buy
+100,000
New +$5.63M 0.63% 39

Other funds holding PDCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3G Capital Partners's PDCE Position: Q4 2015 in Review

3G Capital Partners sold out of PDC Energy, Inc. (PDCE) in Q4 2015, closing a stake of 300,000 shares — an estimated $15.9M sold.

3G Capital Partners first reported a position in PDCE in Q3 2013 and held it in 3 quarters. The position peaked at $16.1M in Q2 2015. 247 funds tracked by Wall St. Rank hold PDCE as of Q4 2015.

  • 3G Capital Partners reported no remaining PDC Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • 3G Capital Partners sold 300,000 PDC Energy, Inc. shares in Q4 2015, an estimated $15.9M.
  • 3G Capital Partners first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 3 quarters.
  • 3G Capital Partners's PDC Energy, Inc. position peaked at $16.1M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2015.

Based on 3G Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.