FPF
PDCE

FNY Partners Fund’s PDC Energy, Inc. PDCE Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-800
Closed -$49K – 1252
2017
Q1 		$49K Buy
800
+700
+700% +$49.2K 0.01% 720
2016
Q4 		$7 Buy
+100
New +$6.88K ﹤0.01% 453

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Partners Fund's PDCE Position: Q2 2017 in Review

FNY Partners Fund sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 800 shares — an estimated $49K sold.

FNY Partners Fund first reported a position in PDCE in Q4 2016 and held it in 2 quarters. The position peaked at $49K in Q1 2017. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

  • FNY Partners Fund reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 800 PDC Energy, Inc. shares in Q2 2017, an estimated $49K.
  • FNY Partners Fund first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's PDC Energy, Inc. position peaked at $49K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.