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

Discovery 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
2016 Q2	–	Sell	-678,896	Closed	-$40.4M	–	109
2016 Q1	$40.4M	Buy	+678,896	New	+$35.4M	0.58%	49
2015 Q2	–	Sell	-432,300	Closed	-$23.4M	–	129
2015 Q1	$23.4M	Buy	+432,300	New	+$20.9M	0.27%	73
2014 Q2	–	Sell	-77,600	Closed	-$4.83M	–	156
2014 Q1	$4.83M	Hold	77,600	–	–	0.04%	118
2013 Q4	$4.13M	Hold	77,600	–	–	0.03%	115
2013 Q3	$4.62M	Buy	+77,600	New	+$4.37M	0.04%	111

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Discovery Capital Management's PDCE Position: Q2 2016 in Review

Discovery Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 678,896 shares — an estimated $40.4M sold.

Discovery Capital Management first reported a position in PDCE in Q3 2013 and held it in 5 quarters. The position peaked at $40.4M in Q1 2016. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

Discovery Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Discovery Capital Management sold 678,896 PDC Energy, Inc. shares in Q2 2016, an estimated $40.4M.
Discovery Capital Management first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 5 quarters.
Discovery Capital Management's PDC Energy, Inc. position peaked at $40.4M in Q1 2016.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.