ACPU
PDCE

Arrowgrass Capital Partners (US)’s PDC Energy, Inc. PDCE Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q3 		– Sell
-120,000
Closed -$7.58M – 377
2014
Q2 		$7.58M Sell
120,000
-50,000
-29% -$3.14M 0.22% 77
2014
Q1 		$10.6M Buy
170,000
+70,000
+70% +$3.84M 0.42% 51
2013
Q4 		$5.32M Sell
100,000
-27,201
-21% -$1.66M 0.25% 76
2013
Q3 		$7.57M Buy
+127,201
New +$7.17M 0.28% 73

Other funds holding PDCE

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PDCE Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of PDC Energy, Inc. (PDCE) in Q3 2014, closing a stake of 120,000 shares — an estimated $7.58M sold.

Arrowgrass Capital Partners (US) first reported a position in PDCE in Q3 2013 and held it in 4 quarters. The position peaked at $10.6M in Q1 2014. 201 funds tracked by Wall St. Rank hold PDCE as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining PDC Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 120,000 PDC Energy, Inc. shares in Q3 2014, an estimated $7.58M.
  • Arrowgrass Capital Partners (US) first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s PDC Energy, Inc. position peaked at $10.6M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.