CIM
PDCE

Castleton Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

Castleton Investment 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
2019
Q1 		– Sell
-15,000
Closed -$446K – 62
2018
Q4 		$446K Sell
15,000
-35,000
-70% -$1.41M 0.21% 42
2018
Q3 		$2.45M Buy
+50,000
New +$2.77M 0.94% 28
2017
Q2 		– Sell
-7,000
Closed -$436K – 68
2017
Q1 		$436K Buy
+7,000
New +$492K 0.16% 50

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Castleton Investment Management's PDCE Position: Q1 2019 in Review

Castleton Investment Management sold out of PDC Energy, Inc. (PDCE) in Q1 2019, closing a stake of 15,000 shares — an estimated $446K sold.

Castleton Investment Management first reported a position in PDCE in Q1 2017 and held it in 3 quarters. The position peaked at $2.45M in Q3 2018. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2019.

  • Castleton Investment Management reported no remaining PDC Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Castleton Investment Management sold 15,000 PDC Energy, Inc. shares in Q1 2019, an estimated $446K.
  • Castleton Investment Management first reported a position in PDC Energy, Inc. in Q1 2017 and held it in 3 quarters.
  • Castleton Investment Management's PDC Energy, Inc. position peaked at $2.45M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.