Advisory Research’s PDC Energy, Inc. PDCE Stock Holding History

Advisory Research’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 Q1	–	Sell	-4,380	Closed	-$226K	–	431
2017 Q4	$226K	Hold	4,380	–	–	﹤0.01%	394
2017 Q3	$215K	Buy	+4,380	New	+$188K	﹤0.01%	417
2017 Q2	–	Sell	-4,380	Closed	-$273K	–	463
2017 Q1	$273K	Hold	4,380	–	–	﹤0.01%	383
2016 Q4	$318K	Hold	4,380	–	–	﹤0.01%	341
2016 Q3	$294K	Hold	4,380	–	–	﹤0.01%	235
2016 Q2	$252K	Sell	4,380 -2,160	-33%	-$128K	﹤0.01%	241
2016 Q1	$389K	Hold	6,540	–	–	0.01%	226
2015 Q4	$349K	Sell	6,540 -170,929	-96%	-$9.83M	0.01%	253
2015 Q3	$9.41M	Sell	177,469 -49,470	-22%	-$2.54M	0.13%	144
2015 Q2	$12.2M	Buy	226,939 +10,740	+5%	+$607K	0.14%	148
2015 Q1	$11.7M	Buy	216,199 +108,701	+101%	+$5.27M	0.13%	146
2014 Q4	$4.44M	Buy	107,498 +25,500	+31%	+$1.03M	0.05%	165
2014 Q3	$4.12M	Sell	81,998 -18,500	-18%	-$1.04M	0.04%	168
2014 Q2	$6.35M	Sell	100,498 -18,200	-15%	-$1.14M	0.06%	159
2014 Q1	$7.39M	Buy	118,698 +850	+0.7%	+$46.6K	0.08%	152
2013 Q4	$6.27M	Sell	117,848 -62,541	-35%	-$3.82M	0.06%	154
2013 Q3	$10.7M	Hold	180,389	–	–	0.12%	150
2013 Q2	$9.29M	Buy	+180,389	New	+$8.74M	0.11%	154

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

CCM

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

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

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

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

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

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

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

Advisory Research's PDCE Position: Q1 2018 in Review

Advisory Research sold out of PDC Energy, Inc. (PDCE) in Q1 2018, closing a stake of 4,380 shares — an estimated $226K sold.

Advisory Research first reported a position in PDCE in Q2 2013 and held it in 18 quarters. The position peaked at $12.2M in Q2 2015. 245 funds tracked by Wall St. Rank hold PDCE as of Q1 2018.

Advisory Research reported no remaining PDC Energy, Inc. position as of Q1 2018 after selling out during the quarter.
Advisory Research sold 4,380 PDC Energy, Inc. shares in Q1 2018, an estimated $226K.
Advisory Research first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 18 quarters.
Advisory Research's PDC Energy, Inc. position peaked at $12.2M in Q2 2015.
245 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.