CA
PDCE

Commerzbank Aktiengesellschaft’s PDC Energy, Inc. PDCE Stock Holding History

Commerzbank Aktiengesellschaft’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
Q3 		– Sell
-26,133
Closed -$1.4M – 1193
2015
Q2 		$1.4M Buy
26,133
+1,250
+5% +$70.6K 0.01% 717
2015
Q1 		$1.34M Sell
24,883
-13,713
-36% -$664K 0.01% 721
2014
Q4 		$1.59M Buy
38,596
+10,113
+36% +$408K 0.01% 730
2014
Q3 		$1.43M Buy
+28,483
New +$1.61M 0.01% 787

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PDCE Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of PDC Energy, Inc. (PDCE) in Q3 2015, closing a stake of 26,133 shares — an estimated $1.4M sold.

Commerzbank Aktiengesellschaft first reported a position in PDCE in Q3 2014 and held it in 4 quarters. The position peaked at $1.59M in Q4 2014. 243 funds tracked by Wall St. Rank hold PDCE as of Q3 2015.

  • Commerzbank Aktiengesellschaft reported no remaining PDC Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 26,133 PDC Energy, Inc. shares in Q3 2015, an estimated $1.4M.
  • Commerzbank Aktiengesellschaft first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 4 quarters.
  • Commerzbank Aktiengesellschaft's PDC Energy, Inc. position peaked at $1.59M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.