First Quadrant’s PDC Energy, Inc. PDCE Stock Holding History

First Quadrant’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 Q4	–	Sell	-74,569	Closed	-$3.65M	–	887
2018 Q3	$3.65M	Hold	74,569	–	–	0.08%	239
2018 Q2	$4.51M	Buy	+74,569	New	+$4.3M	0.08%	241

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Quadrant's PDCE Position: Q4 2018 in Review

First Quadrant sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 74,569 shares — an estimated $3.65M sold.

First Quadrant first reported a position in PDCE in Q2 2018 and held it in 2 quarters. The position peaked at $4.51M in Q2 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

First Quadrant reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 74,569 PDC Energy, Inc. shares in Q4 2018, an estimated $3.65M.
First Quadrant first reported a position in PDC Energy, Inc. in Q2 2018 and held it in 2 quarters.
First Quadrant's PDC Energy, Inc. position peaked at $4.51M in Q2 2018.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.