Cohen & Steers’s PDC Energy, Inc. PDCE Stock Holding History

Cohen & Steers’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
2016 Q2	–	Sell	-33,800	Closed	-$2.01M	–	439
2016 Q1	$2.01M	Buy	+33,800	New	+$1.76M	0.01%	297

Other funds holding PDCE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

CCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Cohen & Steers's PDCE Position: Q2 2016 in Review

Cohen & Steers sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 33,800 shares — an estimated $2.01M sold.

Cohen & Steers first reported a position in PDCE in Q1 2016 and held it in 1 quarter. The position peaked at $2.01M in Q1 2016. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

Cohen & Steers reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Cohen & Steers sold 33,800 PDC Energy, Inc. shares in Q2 2016, an estimated $2.01M.
Cohen & Steers first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 1 quarter.
Cohen & Steers's PDC Energy, Inc. position peaked at $2.01M in Q1 2016.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.