Blue Rock Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-28,065	Closed	-$1.37M	–	52
2018 Q3	$1.37M	Buy	+28,065	New	+$1.56M	2.03%	19
2018 Q2	–	Sell	-2,057	Closed	-$101K	–	64
2018 Q1	$101K	Buy	+2,057	New	+$108K	0.59%	25

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Rock Advisors's PDCE Position: Q4 2018 in Review

Blue Rock Advisors sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 28,065 shares — an estimated $1.37M sold.

Blue Rock Advisors first reported a position in PDCE in Q1 2018 and held it in 2 quarters. The position peaked at $1.37M in Q3 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Blue Rock Advisors reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 28,065 PDC Energy, Inc. shares in Q4 2018, an estimated $1.37M.
Blue Rock Advisors first reported a position in PDC Energy, Inc. in Q1 2018 and held it in 2 quarters.
Blue Rock Advisors's PDC Energy, Inc. position peaked at $1.37M in Q3 2018.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.