AL
PDCE

Airain Ltd’s PDC Energy, Inc. PDCE Stock Holding History

Airain Ltd’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
2017
Q2 		$270K Buy
+6,254
New +$329K 0.01% 685
2015
Q3 		– Sell
-20,097
Closed -$1.08M – 1108
2015
Q2 		$1.08M Buy
+20,097
New +$1.14M 0.06% 334
2014
Q3 		– Sell
-21,462
Closed -$1.35M – 1024
2014
Q2 		$1.35M Buy
+21,462
New +$1.35M 0.11% 198
2014
Q1 		– Sell
-7,500
Closed -$399K – 898
2013
Q4 		$399K Buy
+7,500
New +$458K 0.05% 346

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's PDCE Position: Q2 2017 in Review

Airain Ltd opened a new position in PDC Energy, Inc. (PDCE) in Q2 2017: 6,254 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PDCE as recently as Q2 2015.

Airain Ltd first reported a position in PDCE in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2014. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

  • Airain Ltd held 6,254 shares of PDC Energy, Inc. worth $270K as of Q2 2017.
  • PDC Energy, Inc. was a new Airain Ltd position in Q2 2017.
  • PDC Energy, Inc. made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #685 holding.
  • Airain Ltd first reported a position in PDC Energy, Inc. in Q4 2013 and has held it in 4 quarters since.
  • Airain Ltd's PDC Energy, Inc. position peaked at $1.35M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.