CIC
PDCE

Chilton Investment Company’s PDC Energy, Inc. PDCE Stock Holding History

Chilton Investment Company’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
Q4 		– Sell
-119,122
Closed -$6.32M – 153
2015
Q3 		$6.32M Sell
119,122
-33,357
-22% -$1.71M 0.22% 56
2015
Q2 		$8.18M Sell
152,479
-14,856
-9% -$839K 0.3% 53
2015
Q1 		$9.04M Buy
+167,335
New +$8.11M 0.32% 57

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chilton Investment Company's PDCE Position: Q4 2015 in Review

Chilton Investment Company sold out of PDC Energy, Inc. (PDCE) in Q4 2015, closing a stake of 119,122 shares — an estimated $6.32M sold.

Chilton Investment Company first reported a position in PDCE in Q1 2015 and held it in 3 quarters. The position peaked at $9.04M in Q1 2015. 247 funds tracked by Wall St. Rank hold PDCE as of Q4 2015.

  • Chilton Investment Company reported no remaining PDC Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Chilton Investment Company sold 119,122 PDC Energy, Inc. shares in Q4 2015, an estimated $6.32M.
  • Chilton Investment Company first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 3 quarters.
  • Chilton Investment Company's PDC Energy, Inc. position peaked at $9.04M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.