DGHMC
PDCE

Dalton, Greiner, Hartman, Maher & Co’s PDC Energy, Inc. PDCE Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-186,856
Closed -$11.7M – 191
2017
Q1 		$11.7M Sell
186,856
-152,596
-45% -$10.7M 0.66% 80
2016
Q4 		$24.6M Sell
339,452
-3,586
-1% -$247K 1.44% 10
2016
Q3 		$23M Sell
343,038
-72,924
-18% -$4.41M 1.5% 10
2016
Q2 		$24M Sell
415,962
-77,459
-16% -$4.6M 1.49% 6
2016
Q1 		$29.3M Sell
493,421
-230,921
-32% -$12M 1.81% 2
2015
Q4 		$38.7M Sell
724,342
-69,490
-9% -$4M 2.22% 3
2015
Q3 		$42.1M Buy
793,832
+128,065
+19% +$6.56M 2.36% 1
2015
Q2 		$35.7M Sell
665,767
-7,848
-1% -$443K 1.85% 4
2015
Q1 		$36.4M Buy
673,615
+446,924
+197% +$21.7M 2.04% 4
2014
Q4 		$9.36M Buy
226,691
+49,730
+28% +$2.01M 0.52% 82
2014
Q3 		$8.9M Buy
176,961
+37,787
+27% +$2.13M 0.51% 85
2014
Q2 		$8.79M Sell
139,174
-59,090
-30% -$3.71M 0.46% 92
2014
Q1 		$12.3M Sell
198,264
-3,133
-2% -$172K 0.71% 55
2013
Q4 		$10.7M Buy
201,397
+10,382
+5% +$634K 0.62% 65
2013
Q3 		$11.4M Buy
191,015
+36,764
+24% +$2.07M 0.78% 51
2013
Q2 		$7.94M Buy
+154,251
New +$7.47M 0.61% 73

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PDCE Position: Q2 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 186,856 shares — an estimated $11.7M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PDCE in Q2 2013 and held it in 16 quarters. The position peaked at $42.1M in Q3 2015. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 186,856 PDC Energy, Inc. shares in Q2 2017, an estimated $11.7M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 16 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's PDC Energy, Inc. position peaked at $42.1M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.