DAM
PDCE

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

DLD 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
2018
Q4 		– Sell
-393,900
Closed -$19.3M – 108
2018
Q3 		$19.3M Buy
+393,900
New +$21.8M 0.95% 30

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

DLD Asset Management's PDCE Position: Q4 2018 in Review

DLD Asset Management sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 184,763 shares — an estimated $9.05M sold.

DLD Asset Management first reported a position in PDCE in Q3 2018 and held it in 1 quarter. The position peaked at $9.05M in Q3 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • DLD Asset Management reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • DLD Asset Management sold 184,763 PDC Energy, Inc. shares in Q4 2018, an estimated $9.05M.
  • DLD Asset Management first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 1 quarter.
  • DLD Asset Management's PDC Energy, Inc. position peaked at $9.05M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.