CAI
PDCE

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

Capital Advisors Inc’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
Q3 		– Sell
-4,880
Closed -$262K – 135
2015
Q2 		$262K Buy
+4,880
New +$276K 0.04% 102

Other funds holding PDCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Capital Advisors Inc's PDCE Position: Q3 2015 in Review

Capital Advisors Inc sold out of PDC Energy, Inc. (PDCE) in Q3 2015, closing a stake of 4,880 shares — an estimated $262K sold.

Capital Advisors Inc first reported a position in PDCE in Q2 2015 and held it in 1 quarter. The position peaked at $262K in Q2 2015. 243 funds tracked by Wall St. Rank hold PDCE as of Q3 2015.

  • Capital Advisors Inc reported no remaining PDC Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Capital Advisors Inc sold 4,880 PDC Energy, Inc. shares in Q3 2015, an estimated $262K.
  • Capital Advisors Inc first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 1 quarter.
  • Capital Advisors Inc's PDC Energy, Inc. position peaked at $262K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2015.

Based on Capital Advisors Inc's 13F filing for Q3 2015, filed 4 Nov 2015.