DRZID
PDCE

DePrince Race & Zollo Inc (DRZ)’s PDC Energy, Inc. PDCE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q4 		– Sell
-13,000
Closed -$689K – 263
2015
Q3 		$689K Buy
+13,000
New +$666K 0.01% 246
2015
Q2 		– Sell
-29,290
Closed -$1.58M – 294
2015
Q1 		$1.58M Buy
29,290
+10,847
+59% +$526K 0.02% 245
2014
Q4 		$761K Buy
18,443
+3,443
+23% +$139K 0.01% 269
2014
Q3 		$754K Buy
+15,000
New +$845K 0.01% 273

Other funds holding PDCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PDCE Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of PDC Energy, Inc. (PDCE) in Q4 2015, closing a stake of 13,000 shares — an estimated $689K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PDCE in Q3 2014 and held it in 4 quarters. The position peaked at $1.58M in Q1 2015. 247 funds tracked by Wall St. Rank hold PDCE as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining PDC Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 13,000 PDC Energy, Inc. shares in Q4 2015, an estimated $689K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s PDC Energy, Inc. position peaked at $1.58M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.