Capstone Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Capstone Asset 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
2017 Q2	$446K	Sell	10,340 -440	-4%	-$23.2K	0.01%	978
2017 Q1	$672K	Sell	10,780 -1,560	-13%	-$110K	0.02%	743
2016 Q4	$896K	Sell	12,340 -1,226	-9%	-$84.3K	0.03%	620
2016 Q3	$910K	Buy	13,566 +100	+0.7%	+$6.05K	0.03%	621
2016 Q2	$776K	Buy	13,466 +950	+8%	+$56.4K	0.02%	683
2016 Q1	$744K	Buy	12,516 +470	+4%	+$24.5K	0.02%	690
2015 Q4	$643K	Sell	12,046 -1,920	-14%	-$110K	0.02%	766
2015 Q3	$740K	Buy	13,966 +780	+6%	+$40K	0.02%	675
2015 Q2	$707K	Sell	13,186 -3,250	-20%	-$184K	0.02%	740
2015 Q1	$888K	Buy	16,436 +380	+2%	+$18.4K	0.03%	723
2014 Q4	$663K	Sell	16,056 -1,570	-9%	-$63.4K	0.02%	867
2014 Q3	$886K	Buy	17,626 +170	+1%	+$9.58K	0.03%	640
2014 Q2	$1.1M	Buy	17,456 +2,360	+16%	+$148K	0.04%	573
2014 Q1	$940K	Sell	15,096 -530	-3%	-$29K	0.03%	643
2013 Q4	$832K	Sell	15,626 -434	-3%	-$26.5K	0.02%	750
2013 Q3	$956K	Buy	16,060 +1,990	+14%	+$112K	0.02%	794
2013 Q2	$724K	Buy	+14,070	New	+$682K	0.02%	928

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

Capstone Asset Management's PDCE Position: Q2 2017 in Review

Capstone Asset Management reduced its PDC Energy, Inc. (PDCE) stake by 4.1% in Q2 2017, selling an estimated $23.2K and leaving 10,340 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #978.

Capstone Asset Management first reported a position in PDCE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.1M in Q2 2014. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Capstone Asset Management held 10,340 shares of PDC Energy, Inc. worth $446K as of Q2 2017.
Capstone Asset Management sold 440 PDC Energy, Inc. shares in Q2 2017, an estimated $23.2K.
PDC Energy, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #978 holding.
Capstone Asset Management first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's PDC Energy, Inc. position peaked at $1.1M in Q2 2014.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.