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

ETrade 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
2019 Q2	–	Sell	-6,176	Closed	-$251K	–	848
2019 Q1	$251K	Buy	+6,176	New	+$225K	0.01%	717
2018 Q1	–	Sell	-4,107	Closed	-$212K	–	782
2017 Q4	$212K	Buy	+4,107	New	+$194K	0.01%	702
2016 Q2	–	Sell	-10,421	Closed	-$620K	–	505
2016 Q1	$620K	Sell	10,421 -281	-3%	-$14.7K	0.04%	296
2015 Q4	$571K	Sell	10,702 -475	-4%	-$27.3K	0.03%	307
2015 Q3	$592K	Buy	11,177 +1,410	+14%	+$72.3K	0.04%	276
2015 Q2	$524K	Buy	+9,767	New	+$552K	0.03%	288

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ETrade Capital Management's PDCE Position: Q2 2019 in Review

ETrade Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2019, closing a stake of 6,176 shares — an estimated $251K sold.

ETrade Capital Management first reported a position in PDCE in Q2 2015 and held it in 6 quarters. The position peaked at $620K in Q1 2016. 197 funds tracked by Wall St. Rank hold PDCE as of Q2 2019.

ETrade Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 6,176 PDC Energy, Inc. shares in Q2 2019, an estimated $251K.
ETrade Capital Management first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 6 quarters.
ETrade Capital Management's PDC Energy, Inc. position peaked at $620K in Q1 2016.
197 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.