BACM
PDCE

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

Blue Arrow 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
2014
Q2 		– Sell
-22,257
Closed -$1.4M – 178
2014
Q1 		$1.39M Buy
+22,257
New +$1.22M 0.21% 77

Other funds holding PDCE

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Arrow Capital Management's PDCE Position: Q2 2014 in Review

Blue Arrow Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2014, closing a stake of 22,257 shares — an estimated $1.4M sold.

Blue Arrow Capital Management first reported a position in PDCE in Q1 2014 and held it in 1 quarter. The position peaked at $1.39M in Q1 2014. 207 funds tracked by Wall St. Rank hold PDCE as of Q2 2014.

  • Blue Arrow Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 22,257 PDC Energy, Inc. shares in Q2 2014, an estimated $1.4M.
  • Blue Arrow Capital Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's PDC Energy, Inc. position peaked at $1.39M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2014.

Based on Blue Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.