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

Causeway Capital 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
2018 Q3	–	Sell	-89	Closed	-$5K	–	92
2018 Q2	$5K	Sell	89 -4,019,586	-100%	-$232M	﹤0.01%	89
2018 Q1	$197M	Sell	4,019,675 -758,202	-16%	-$39.9M	2.11%	16
2017 Q4	$246M	Sell	4,777,877 -80,048	-2%	-$3.79M	2.61%	10
2017 Q3	$238M	Sell	4,857,925 -227,197	-4%	-$9.77M	2.68%	11
2017 Q2	$219M	Buy	5,085,122 +1,797,194	+55%	+$94.6M	2.72%	15
2017 Q1	$234M	Buy	3,287,928 +1,154,136	+54%	+$81.1M	3.18%	11
2016 Q4	$180M	Buy	2,133,792 +242,528	+13%	+$16.7M	3.15%	14
2016 Q3	$142M	Buy	1,891,264 +197,127	+12%	+$11.9M	2.6%	16
2016 Q2	$111M	Buy	+1,694,137	New	+$101M	2.36%	16

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Causeway Capital Management's PDCE Position: Q3 2018 in Review

Causeway Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2018, closing a stake of 89 shares — an estimated $5K sold.

Causeway Capital Management first reported a position in PDCE in Q2 2016 and held it in 9 quarters. The position peaked at $246M in Q4 2017. 253 funds tracked by Wall St. Rank hold PDCE as of Q3 2018.

Causeway Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2018 after selling out during the quarter.
Causeway Capital Management sold 89 PDC Energy, Inc. shares in Q3 2018, an estimated $5K.
Causeway Capital Management first reported a position in PDC Energy, Inc. in Q2 2016 and held it in 9 quarters.
Causeway Capital Management's PDC Energy, Inc. position peaked at $246M in Q4 2017.
253 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2018.

Based on Causeway Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.