Anchor Bolt Capital’s PDC Energy, Inc. PDCE Stock Holding History

Anchor Bolt 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
2016 Q1	–	Sell	-1,116,637	Closed	-$59.6M	–	84
2015 Q4	$59.6M	Buy	1,116,637 +237,578	+27%	+$13.7M	1.56%	25
2015 Q3	$46.6M	Buy	879,059 +61,823	+8%	+$3.17M	1.55%	24
2015 Q2	$43.8M	Buy	817,236 +464,289	+132%	+$26.2M	1.57%	27
2015 Q1	$19.1M	Sell	352,947 -283,003	-45%	-$13.7M	0.78%	46
2014 Q4	$26.2M	Buy	635,950 +511,662	+412%	+$20.7M	1.5%	30
2014 Q3	$6.25M	Sell	124,288 -4,141	-3%	-$233K	0.43%	68
2014 Q2	$8.11M	Buy	128,429 +44,102	+52%	+$2.77M	0.68%	56
2014 Q1	$5.25M	Buy	+84,327	New	+$4.62M	0.62%	60
2013 Q4	–	Sell	-21,764	Closed	-$1.3M	–	83
2013 Q3	$1.3M	Sell	21,764 -11,478	-35%	-$647K	0.38%	60
2013 Q2	$1.71M	Buy	+33,242	New	+$1.61M	0.73%	48

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

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

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

Anchor Bolt Capital's PDCE Position: Q1 2016 in Review

Anchor Bolt Capital sold out of PDC Energy, Inc. (PDCE) in Q1 2016, closing a stake of 1,116,637 shares — an estimated $59.6M sold.

Anchor Bolt Capital first reported a position in PDCE in Q2 2013 and held it in 10 quarters. The position peaked at $59.6M in Q4 2015. 256 funds tracked by Wall St. Rank hold PDCE as of Q1 2016.

Anchor Bolt Capital reported no remaining PDC Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Anchor Bolt Capital sold 1,116,637 PDC Energy, Inc. shares in Q1 2016, an estimated $59.6M.
Anchor Bolt Capital first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 10 quarters.
Anchor Bolt Capital's PDC Energy, Inc. position peaked at $59.6M in Q4 2015.
256 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2016.

Based on Anchor Bolt Capital's 13F filing for Q1 2016, filed 16 May 2016.