Columbia Wanger Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Columbia Wanger Asset 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
2017 Q4	$7.87M	Buy	152,659 +19,083	+14%	+$904K	0.12%	194
2017 Q3	$6.55M	Sell	133,576 -9,881	-7%	-$425K	0.1%	194
2017 Q2	$6.18M	Buy	143,457 +8,806	+7%	+$463K	0.09%	195
2017 Q1	$8.39M	Buy	134,651 +8,584	+7%	+$603K	0.12%	183
2016 Q4	$9.15M	Sell	126,067 -47,092	-27%	-$3.24M	0.13%	176
2016 Q3	$11.6M	Sell	173,159 -379,774	-69%	-$23M	0.15%	175
2016 Q2	$31.9M	Sell	552,933 -124,620	-18%	-$7.4M	0.37%	124
2016 Q1	$40.3M	Buy	677,553 +7,536	+1%	+$393K	0.43%	103
2015 Q4	$35.8M	Sell	670,017 -276,892	-29%	-$15.9M	0.36%	110
2015 Q3	$50.2M	Buy	946,909 +11,898	+1%	+$610K	0.4%	101
2015 Q2	$50.2M	Buy	935,011 +213,911	+30%	+$12.1M	0.32%	120
2015 Q1	$39M	Buy	721,100 +13,000	+2%	+$630K	0.21%	161
2014 Q4	$29.2M	Buy	708,100 +239,000	+51%	+$9.65M	0.14%	195
2014 Q3	$23.6M	Sell	469,100 -35,900	-7%	-$2.02M	0.11%	229
2014 Q2	$31.9M	Sell	505,000 -70,000	-12%	-$4.4M	0.13%	221
2014 Q1	$35.8M	Sell	575,000 -155,000	-21%	-$8.49M	0.14%	211
2013 Q4	$38.9M	Hold	730,000	–	–	0.15%	207
2013 Q3	$43.5M	Hold	730,000	–	–	0.18%	178
2013 Q2	$37.6M	Buy	+730,000	New	+$35.4M	0.16%	192

Other funds holding PDCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Columbia Wanger Asset Management's PDCE Position: Q4 2017 in Review

Columbia Wanger Asset Management increased its PDC Energy, Inc. (PDCE) stake by 14% in Q4 2017, buying an estimated $904K and bringing the position to 152,659 shares worth $7.87M. The position accounts for 0.12% of the portfolio, ranked #194.

Columbia Wanger Asset Management first reported a position in PDCE in Q2 2013 and has held it in 19 quarters since. The position peaked at $50.2M in Q3 2015. 231 funds tracked by Wall St. Rank hold PDCE as of Q4 2017.

Columbia Wanger Asset Management held 152,659 shares of PDC Energy, Inc. worth $7.87M as of Q4 2017.
Columbia Wanger Asset Management bought 19,083 PDC Energy, Inc. shares in Q4 2017, an estimated $904K.
PDC Energy, Inc. made up 0.12% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #194 holding.
Columbia Wanger Asset Management first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 19 quarters since.
Columbia Wanger Asset Management's PDC Energy, Inc. position peaked at $50.2M in Q3 2015.
231 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.