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

Cupps Capital 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
2014 Q3	–	Sell	-147,085	Closed	-$9.29M	–	240
2014 Q2	$9.29M	Sell	147,085 -70,884	-33%	-$4.45M	0.75%	54
2014 Q1	$13.6M	Buy	217,969 +99,161	+83%	+$5.43M	1.04%	26
2013 Q4	$6.32M	Sell	118,808 -148,700	-56%	-$9.08M	0.43%	79
2013 Q3	$15.9M	Sell	267,508 -50,815	-16%	-$2.86M	1.03%	31
2013 Q2	$16.4M	Buy	+318,323	New	+$15.4M	1.31%	25

Other funds holding PDCE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cupps Capital Management's PDCE Position: Q3 2014 in Review

Cupps Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2014, closing a stake of 147,085 shares — an estimated $9.29M sold.

Cupps Capital Management first reported a position in PDCE in Q2 2013 and held it in 5 quarters. The position peaked at $16.4M in Q2 2013. 201 funds tracked by Wall St. Rank hold PDCE as of Q3 2014.

Cupps Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2014 after selling out during the quarter.
Cupps Capital Management sold 147,085 PDC Energy, Inc. shares in Q3 2014, an estimated $9.29M.
Cupps Capital Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 5 quarters.
Cupps Capital Management's PDC Energy, Inc. position peaked at $16.4M in Q2 2013.
201 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2014.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.