BBT Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

BBT Capital 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
2015 Q1	–	Sell	-87,406	Closed	-$3.61M	–	220
2014 Q4	$3.61M	Sell	87,406 -50,429	-37%	-$2.04M	0.3%	80
2014 Q3	$6.93M	Sell	137,835 -14,200	-9%	-$800K	0.38%	77
2014 Q2	$9.6M	Sell	152,035 -56,744	-27%	-$3.56M	0.6%	55
2014 Q1	$13M	Sell	208,779 -178,480	-46%	-$9.78M	0.59%	36
2013 Q4	$20.6M	Buy	387,259 +155,771	+67%	+$9.51M	0.94%	19
2013 Q3	$13.8M	Buy	231,488 +45,000	+24%	+$2.54M	0.7%	38
2013 Q2	$9.6M	Buy	+186,488	New	+$9.03M	0.51%	56

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BBT Capital Management's PDCE Position: Q1 2015 in Review

BBT Capital Management sold out of PDC Energy, Inc. (PDCE) in Q1 2015, closing a stake of 87,406 shares — an estimated $3.61M sold.

BBT Capital Management first reported a position in PDCE in Q2 2013 and held it in 7 quarters. The position peaked at $20.6M in Q4 2013. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2015.

BBT Capital Management reported no remaining PDC Energy, Inc. position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 87,406 PDC Energy, Inc. shares in Q1 2015, an estimated $3.61M.
BBT Capital Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 7 quarters.
BBT Capital Management's PDC Energy, Inc. position peaked at $20.6M in Q4 2013.
235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.