DI
PDCE

DUMAC Inc’s PDC Energy, Inc. PDCE Stock Holding History

DUMAC Inc’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
Q2 		– Sell
-604,724
Closed -$29.6M – 29
2018
Q1 		$29.6M Sell
604,724
-325,319
-35% -$17.1M 40.58% 1
2017
Q4 		$47.9M Hold
930,043
– – 45.77% 1
2017
Q3 		$45.6M Hold
930,043
– – 48.26% 1
2017
Q2 		$40.1M Sell
930,043
-111,108
-11% -$5.85M 49.09% 1
2017
Q1 		$64.9M Hold
1,041,151
– – 60.26% 1
2016
Q4 		$75.6M Buy
+1,041,151
New +$71.6M 64.35% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DUMAC Inc's PDCE Position: Q2 2018 in Review

DUMAC Inc sold out of PDC Energy, Inc. (PDCE) in Q2 2018, closing a stake of 604,724 shares — an estimated $29.6M sold.

DUMAC Inc first reported a position in PDCE in Q4 2016 and held it in 6 quarters. The position peaked at $75.6M in Q4 2016. 255 funds tracked by Wall St. Rank hold PDCE as of Q2 2018.

  • DUMAC Inc reported no remaining PDC Energy, Inc. position as of Q2 2018 after selling out during the quarter.
  • DUMAC Inc sold 604,724 PDC Energy, Inc. shares in Q2 2018, an estimated $29.6M.
  • DUMAC Inc first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 6 quarters.
  • DUMAC Inc's PDC Energy, Inc. position peaked at $75.6M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2018.

Based on DUMAC Inc's 13F filing for Q2 2018, filed 14 Aug 2018.