Cornerstone Capital Management Holdings’s PDC Energy, Inc. PDCE Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-600	Closed	-$29K	–	1344
2017 Q3	$29K	Buy	+600	New	+$25.8K	﹤0.01%	1235
2017 Q2	–	Sell	-71,767	Closed	-$4.47M	–	1360
2017 Q1	$4.47M	Buy	71,767 +17,586	+32%	+$1.24M	0.03%	498
2016 Q4	$3.93M	Buy	54,181 +1,000	+2%	+$68.8K	0.03%	544
2016 Q3	$3.57M	Buy	53,181 +36,800	+225%	+$2.23M	0.03%	569
2016 Q2	$944K	Buy	16,381 +9,100	+125%	+$540K	0.01%	905
2016 Q1	$433K	Buy	7,281 +5,700	+361%	+$297K	﹤0.01%	1069
2015 Q4	$84K	Sell	1,581 -2,719	-63%	-$156K	﹤0.01%	1328
2015 Q3	$228K	Buy	4,300 +100	+2%	+$5.13K	﹤0.01%	1193
2015 Q2	$225K	Buy	+4,200	New	+$237K	﹤0.01%	1173

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's PDCE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of PDC Energy, Inc. (PDCE) in Q4 2017, closing a stake of 600 shares — an estimated $29K sold.

Cornerstone Capital Management Holdings first reported a position in PDCE in Q2 2015 and held it in 9 quarters. The position peaked at $4.47M in Q1 2017. 231 funds tracked by Wall St. Rank hold PDCE as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining PDC Energy, Inc. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 600 PDC Energy, Inc. shares in Q4 2017, an estimated $29K.
Cornerstone Capital Management Holdings first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 9 quarters.
Cornerstone Capital Management Holdings's PDC Energy, Inc. position peaked at $4.47M in Q1 2017.
231 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.