Carroll Financial Associates’s PDC Energy, Inc. PDCE Stock Holding History

Carroll Financial Associates’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	-15	Closed	-$769	–	1187
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	1041
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	796
2014 Q4	$1K	Sell	15 -15	-50%	-$606	﹤0.01%	707
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	805
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	833
2014 Q1	$2K	Buy	+30	New	+$1.64K	﹤0.01%	786
2013 Q4	–	Sell	-30	Closed	-$1K	–	911
2013 Q3	$1K	Buy	+30	New	+$1.69K	﹤0.01%	763

Other funds holding PDCE

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Carroll Financial Associates's PDCE Position: Q3 2015 in Review

Carroll Financial Associates sold out of PDC Energy, Inc. (PDCE) in Q3 2015, closing a stake of 15 shares — an estimated $769 sold.

Carroll Financial Associates first reported a position in PDCE in Q3 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2014. 243 funds tracked by Wall St. Rank hold PDCE as of Q3 2015.

Carroll Financial Associates reported no remaining PDC Energy, Inc. position as of Q3 2015 after selling out during the quarter.
Carroll Financial Associates sold 15 PDC Energy, Inc. shares in Q3 2015, an estimated $769.
Carroll Financial Associates first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 7 quarters.
Carroll Financial Associates's PDC Energy, Inc. position peaked at $2K in Q2 2014.
243 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.