First New York Securities’s PDC Energy, Inc. PDCE Stock Holding History

First New York Securities’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	-1,480	Closed	-$74.4K	–	556
2014 Q3	$74.4K	Buy	+1,480	New	+$83.4K	0.05%	212
2014 Q2	–	Sell	-3,000	Closed	-$187K	–	377
2014 Q1	$187K	Buy	+3,000	New	+$164K	0.09%	153

Other funds holding PDCE

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First New York Securities's PDCE Position: Q4 2014 in Review

First New York Securities sold out of PDC Energy, Inc. (PDCE) in Q4 2014, closing a stake of 1,480 shares — an estimated $74.4K sold.

First New York Securities first reported a position in PDCE in Q1 2014 and held it in 2 quarters. The position peaked at $187K in Q1 2014. 192 funds tracked by Wall St. Rank hold PDCE as of Q4 2014.

First New York Securities reported no remaining PDC Energy, Inc. position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 1,480 PDC Energy, Inc. shares in Q4 2014, an estimated $74.4K.
First New York Securities first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 2 quarters.
First New York Securities's PDC Energy, Inc. position peaked at $187K in Q1 2014.
192 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.