AP
PDCE

Alydar Partners’s PDC Energy, Inc. PDCE Stock Holding History

Alydar 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
2013
Q4 		– Sell
-172,416
Closed -$10.3M – 135
2013
Q3 		$10.3M Sell
172,416
-437,584
-72% -$24.7M 0.85% 40
2013
Q2 		$31.4M Buy
+610,000
New +$29.6M 1.69% 17

Other funds holding PDCE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alydar Partners's PDCE Position: Q4 2013 in Review

Alydar Partners sold out of PDC Energy, Inc. (PDCE) in Q4 2013, closing a stake of 172,416 shares — an estimated $10.3M sold.

Alydar Partners first reported a position in PDCE in Q2 2013 and held it in 2 quarters. The position peaked at $31.4M in Q2 2013. 180 funds tracked by Wall St. Rank hold PDCE as of Q4 2013.

  • Alydar Partners reported no remaining PDC Energy, Inc. position as of Q4 2013 after selling out during the quarter.
  • Alydar Partners sold 172,416 PDC Energy, Inc. shares in Q4 2013, an estimated $10.3M.
  • Alydar Partners first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 2 quarters.
  • Alydar Partners's PDC Energy, Inc. position peaked at $31.4M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2013.

Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.