AJ
PDCE

Ashburton (Jersey)’s PDC Energy, Inc. PDCE Stock Holding History

Ashburton (Jersey)’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
2018
Q1 		– Sell
-23,500
Closed -$1.21M – 83
2017
Q4 		$1.21M Hold
23,500
– – 0.48% 40
2017
Q3 		$1.15M Buy
+23,500
New +$1.01M 0.51% 38

Other funds holding PDCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s PDCE Position: Q1 2018 in Review

Ashburton (Jersey) sold out of PDC Energy, Inc. (PDCE) in Q1 2018, closing a stake of 23,500 shares — an estimated $1.21M sold.

Ashburton (Jersey) first reported a position in PDCE in Q3 2017 and held it in 2 quarters. The position peaked at $1.21M in Q4 2017. 245 funds tracked by Wall St. Rank hold PDCE as of Q1 2018.

  • Ashburton (Jersey) reported no remaining PDC Energy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 23,500 PDC Energy, Inc. shares in Q1 2018, an estimated $1.21M.
  • Ashburton (Jersey) first reported a position in PDC Energy, Inc. in Q3 2017 and held it in 2 quarters.
  • Ashburton (Jersey)'s PDC Energy, Inc. position peaked at $1.21M in Q4 2017.
  • 245 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2018.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.