DKCM
PDCE

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

Davidson Kempner 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
Q4 		– Sell
-196,094
Closed -$9.86M – 173
2014
Q3 		$9.86M Buy
+196,094
New +$11.1M 0.23% 91

Other funds holding PDCE

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's PDCE Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2014, closing a stake of 196,094 shares — an estimated $9.86M sold.

Davidson Kempner Capital Management first reported a position in PDCE in Q3 2014 and held it in 1 quarter. The position peaked at $9.86M in Q3 2014. 192 funds tracked by Wall St. Rank hold PDCE as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 196,094 PDC Energy, Inc. shares in Q4 2014, an estimated $9.86M.
  • Davidson Kempner Capital Management first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's PDC Energy, Inc. position peaked at $9.86M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.