FMA
PDCE

Fiduciary Management Associates’s PDC Energy, Inc. PDCE Stock Holding History

Fiduciary Management Associates’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
2014
Q4 		– Sell
-272,020
Closed -$13.7M – 134
2014
Q3 		$13.7M Buy
272,020
+4,430
+2% +$250K 0.97% 75
2014
Q2 		$16.9M Sell
267,590
-9,770
-4% -$614K 1.12% 53
2014
Q1 		$17.3M Sell
277,360
-35,250
-11% -$1.93M 1.15% 47
2013
Q4 		$16.6M Buy
+312,610
New +$19.1M 1.13% 55

Other funds holding PDCE

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Associates's PDCE Position: Q4 2014 in Review

Fiduciary Management Associates sold out of PDC Energy, Inc. (PDCE) in Q4 2014, closing a stake of 272,020 shares — an estimated $13.7M sold.

Fiduciary Management Associates first reported a position in PDCE in Q4 2013 and held it in 4 quarters. The position peaked at $17.3M in Q1 2014. 192 funds tracked by Wall St. Rank hold PDCE as of Q4 2014.

  • Fiduciary Management Associates reported no remaining PDC Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 272,020 PDC Energy, Inc. shares in Q4 2014, an estimated $13.7M.
  • Fiduciary Management Associates first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 4 quarters.
  • Fiduciary Management Associates's PDC Energy, Inc. position peaked at $17.3M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2014.

Based on Fiduciary Management Associates's 13F filing for Q4 2014, filed 4 Feb 2015.