AA
PDCE

Alta Advisers’s PDC Energy, Inc. PDCE Stock Holding History

Alta Advisers’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
2016
Q2 		– Sell
-87,986
Closed -$5.23M – 23
2016
Q1 		$5.23M Buy
87,986
+41,805
+91% +$2.18M 4.65% 4
2015
Q4 		$2.46M Buy
46,181
+1,799
+4% +$104K 3.64% 22
2015
Q3 		$2.35M Buy
+44,382
New +$2.27M 3.84% 6

Other funds holding PDCE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alta Advisers's PDCE Position: Q2 2016 in Review

Alta Advisers sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 87,986 shares — an estimated $5.23M sold.

Alta Advisers first reported a position in PDCE in Q3 2015 and held it in 3 quarters. The position peaked at $5.23M in Q1 2016. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

  • Alta Advisers reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Alta Advisers sold 87,986 PDC Energy, Inc. shares in Q2 2016, an estimated $5.23M.
  • Alta Advisers first reported a position in PDC Energy, Inc. in Q3 2015 and held it in 3 quarters.
  • Alta Advisers's PDC Energy, Inc. position peaked at $5.23M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.