B
PDCE

Baird’s PDC Energy, Inc. PDCE Stock Holding History

Baird’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
Q4 		– Sell
-57,154
Closed -$2.87M – 1329
2014
Q3 		$2.87M Buy
57,154
+510
+0.9% +$28.7K 0.04% 372
2014
Q2 		$3.58M Buy
56,644
+4,456
+9% +$280K 0.05% 335
2014
Q1 		$3.25M Buy
52,188
+23,079
+79% +$1.26M 0.05% 371
2013
Q4 		$1.55M Buy
+29,109
New +$1.78M 0.03% 511

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird's PDCE Position: Q4 2014 in Review

Baird sold out of PDC Energy, Inc. (PDCE) in Q4 2014, closing a stake of 57,154 shares — an estimated $2.87M sold.

Baird first reported a position in PDCE in Q4 2013 and held it in 4 quarters. The position peaked at $3.58M in Q2 2014. 192 funds tracked by Wall St. Rank hold PDCE as of Q4 2014.

  • Baird reported no remaining PDC Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Baird sold 57,154 PDC Energy, Inc. shares in Q4 2014, an estimated $2.87M.
  • Baird first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 4 quarters.
  • Baird's PDC Energy, Inc. position peaked at $3.58M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.