Delta Partners’s PDC Energy, Inc. PDCE Stock Holding History

Delta Partners’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	$2.2M	Buy	42,688 +14,352	+51%	+$680K	4.57%	9
2017 Q3	$1.39M	Buy	+28,336	New	+$1.22M	1.76%	9
2015 Q4	–	Sell	-46,535	Closed	-$2.47M	–	6
2015 Q3	$2.47M	Hold	46,535	–	–	3.88%	8
2015 Q2	$2.5M	Hold	46,535	–	–	2.16%	9
2015 Q1	$2.52M	Sell	46,535 -60,000	-56%	-$2.91M	1.94%	11
2014 Q4	$4.4M	Buy	106,535 +68,000	+176%	+$2.75M	3.37%	11
2014 Q3	$1.94M	Sell	38,535 -1,400	-4%	-$78.9K	2.1%	12
2014 Q2	$2.52M	Sell	39,935 -49,700	-55%	-$3.12M	3.99%	7
2014 Q1	$5.58M	Buy	89,635 +16,129	+22%	+$884K	8.78%	5
2013 Q4	$3.91M	Sell	73,506 -27,400	-27%	-$1.67M	4.41%	11
2013 Q3	$6.01M	Sell	100,906 -55,850	-36%	-$3.15M	6.36%	8
2013 Q2	$8.07M	Buy	+156,756	New	+$7.59M	8.76%	1

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

Delta Partners's PDCE Position: Q4 2017 in Review

Delta Partners increased its PDC Energy, Inc. (PDCE) stake by 51% in Q4 2017, buying an estimated $680K and bringing the position to 42,688 shares worth $2.2M. The position accounts for 4.57% of the portfolio, ranked #9.

Delta Partners first reported a position in PDCE in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.07M in Q2 2013. 231 funds tracked by Wall St. Rank hold PDCE as of Q4 2017.

Delta Partners held 42,688 shares of PDC Energy, Inc. worth $2.2M as of Q4 2017.
Delta Partners bought 14,352 PDC Energy, Inc. shares in Q4 2017, an estimated $680K.
PDC Energy, Inc. made up 4.57% of Delta Partners's portfolio in Q4 2017, its #9 holding.
Delta Partners first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 12 quarters since.
Delta Partners's PDC Energy, Inc. position peaked at $8.07M in Q2 2013.
231 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2017.

Based on Delta Partners's 13F filing for Q4 2017, filed 14 Feb 2018.