Deimos Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Deimos Asset 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
2016 Q3	–	Sell	-7,400	Closed	-$426K	–	51
2016 Q2	$426K	Sell	7,400 -4,400	-37%	-$261K	0.19%	77
2016 Q1	$702K	Buy	+11,800	New	+$616K	0.52%	59

Other funds holding PDCE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CCM

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

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

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

Deimos Asset Management's PDCE Position: Q3 2016 in Review

Deimos Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2016, closing a stake of 7,400 shares — an estimated $426K sold.

Deimos Asset Management first reported a position in PDCE in Q1 2016 and held it in 2 quarters. The position peaked at $702K in Q1 2016. 276 funds tracked by Wall St. Rank hold PDCE as of Q3 2016.

Deimos Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Deimos Asset Management sold 7,400 PDC Energy, Inc. shares in Q3 2016, an estimated $426K.
Deimos Asset Management first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 2 quarters.
Deimos Asset Management's PDC Energy, Inc. position peaked at $702K in Q1 2016.
276 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.