Ellington Management Group’s PDC Energy, Inc. PDCE Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-5,500	Closed	-$294K	–	746
2015 Q4	$294K	Sell	5,500 -10,200	-65%	-$587K	0.1%	284
2015 Q3	$832K	Buy	15,700 +11,400	+265%	+$584K	0.23%	106
2015 Q2	$231K	Buy	+4,300	New	+$243K	0.06%	538
2014 Q1	–	Sell	-4,100	Closed	-$218K	–	796
2013 Q4	$218K	Sell	4,100 -3,000	-42%	-$183K	0.08%	421
2013 Q3	$423K	Buy	+7,100	New	+$400K	0.08%	383

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's PDCE Position: Q1 2016 in Review

Ellington Management Group sold out of PDC Energy, Inc. (PDCE) in Q1 2016, closing a stake of 5,500 shares — an estimated $294K sold.

Ellington Management Group first reported a position in PDCE in Q3 2013 and held it in 5 quarters. The position peaked at $832K in Q3 2015. 256 funds tracked by Wall St. Rank hold PDCE as of Q1 2016.

Ellington Management Group reported no remaining PDC Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 5,500 PDC Energy, Inc. shares in Q1 2016, an estimated $294K.
Ellington Management Group first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 5 quarters.
Ellington Management Group's PDC Energy, Inc. position peaked at $832K in Q3 2015.
256 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.