BlueCrest Capital Management (UK)’s PDC Energy, Inc. PDCE Stock Holding History

BlueCrest Capital Management (UK)’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 Q3	$861K	Buy	+17,121	New	+$965K	0.03%	355
2014 Q2	–	Sell	-46,200	Closed	-$2.88M	–	744
2014 Q1	$2.88M	Buy	46,200 +4,799	+12%	+$263K	0.16%	158
2013 Q4	$2.2M	Buy	41,401 +25,801	+165%	+$1.58M	0.18%	125
2013 Q3	$929K	Buy	+15,600	New	+$879K	0.05%	220

Other funds holding PDCE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management (UK)'s PDCE Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in PDC Energy, Inc. (PDCE) in Q3 2014: 17,121 shares worth $861K. The stake represents 0.03% of the portfolio and ranks #355 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in PDCE as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in PDCE in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.88M in Q1 2014. 201 funds tracked by Wall St. Rank hold PDCE as of Q3 2014.

BlueCrest Capital Management (UK) held 17,121 shares of PDC Energy, Inc. worth $861K as of Q3 2014.
PDC Energy, Inc. was a new BlueCrest Capital Management (UK) position in Q3 2014.
PDC Energy, Inc. made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #355 holding.
BlueCrest Capital Management (UK) first reported a position in PDC Energy, Inc. in Q3 2013 and has held it in 4 quarters since.
BlueCrest Capital Management (UK)'s PDC Energy, Inc. position peaked at $2.88M in Q1 2014.
201 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.