Absolute Return Capital’s PDC Energy, Inc. PDCE Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-5,481	Closed	-$294K	–	615
2015 Q2	$294K	Sell	5,481 -17,201	-76%	-$972K	0.01%	490
2015 Q1	$1.23M	Sell	22,682 -23,212	-51%	-$1.12M	0.03%	376
2014 Q4	$1.89M	Buy	+45,894	New	+$1.85M	0.04%	343
2014 Q3	–	Sell	-43,650	Closed	-$2.76M	–	999
2014 Q2	$2.76M	Buy	+43,650	New	+$2.74M	0.03%	508
2014 Q1	–	Sell	-7,662	Closed	-$408K	–	1308
2013 Q4	$408K	Buy	+7,662	New	+$468K	﹤0.01%	656
2013 Q3	–	Sell	-100,953	Closed	-$5.2M	–	718
2013 Q2	$5.2M	Buy	+100,953	New	+$4.89M	0.07%	322

Other funds holding PDCE

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Absolute Return Capital's PDCE Position: Q3 2015 in Review

Absolute Return Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2015, closing a stake of 5,481 shares — an estimated $294K sold.

Absolute Return Capital first reported a position in PDCE in Q2 2013 and held it in 6 quarters. The position peaked at $5.2M in Q2 2013. 243 funds tracked by Wall St. Rank hold PDCE as of Q3 2015.

Absolute Return Capital reported no remaining PDC Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 5,481 PDC Energy, Inc. shares in Q3 2015, an estimated $294K.
Absolute Return Capital first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's PDC Energy, Inc. position peaked at $5.2M in Q2 2013.
243 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.