CIG
PDCE

Consolidated Investment Group’s PDC Energy, Inc. PDCE Stock Holding History

Consolidated Investment Group’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
Q1 		– Sell
-24,050
Closed -$993K – 70
2014
Q4 		$993K Hold
24,050
– – 0.5% 55
2014
Q3 		$1.21M Hold
24,050
– – 0.59% 47
2014
Q2 		$1.52M Buy
24,050
+11,450
+91% +$719K 0.77% 41
2014
Q1 		$784K Buy
+12,600
New +$690K 0.44% 49

Other funds holding PDCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Consolidated Investment Group's PDCE Position: Q1 2015 in Review

Consolidated Investment Group sold out of PDC Energy, Inc. (PDCE) in Q1 2015, closing a stake of 24,050 shares — an estimated $993K sold.

Consolidated Investment Group first reported a position in PDCE in Q1 2014 and held it in 4 quarters. The position peaked at $1.52M in Q2 2014. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2015.

  • Consolidated Investment Group reported no remaining PDC Energy, Inc. position as of Q1 2015 after selling out during the quarter.
  • Consolidated Investment Group sold 24,050 PDC Energy, Inc. shares in Q1 2015, an estimated $993K.
  • Consolidated Investment Group first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 4 quarters.
  • Consolidated Investment Group's PDC Energy, Inc. position peaked at $1.52M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2015.

Based on Consolidated Investment Group's 13F filing for Q1 2015, filed 29 Apr 2015.