AIM
PDCE

Assured Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

Assured Investment Management’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
2017
Q1 		– Sell
-876
Closed -$64K – 751
2016
Q4 		$64K Buy
876
+655
+296% +$45.1K ﹤0.01% 549
2016
Q3 		$15K Sell
221
-5,023
-96% -$304K ﹤0.01% 587
2016
Q2 		$302K Buy
+5,244
New +$311K 0.01% 466

Other funds holding PDCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's PDCE Position: Q1 2017 in Review

Assured Investment Management sold out of PDC Energy, Inc. (PDCE) in Q1 2017, closing a stake of 876 shares — an estimated $64K sold.

Assured Investment Management first reported a position in PDCE in Q2 2016 and held it in 3 quarters. The position peaked at $302K in Q2 2016. 268 funds tracked by Wall St. Rank hold PDCE as of Q1 2017.

  • Assured Investment Management reported no remaining PDC Energy, Inc. position as of Q1 2017 after selling out during the quarter.
  • Assured Investment Management sold 876 PDC Energy, Inc. shares in Q1 2017, an estimated $64K.
  • Assured Investment Management first reported a position in PDC Energy, Inc. in Q2 2016 and held it in 3 quarters.
  • Assured Investment Management's PDC Energy, Inc. position peaked at $302K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.