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

Forward 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
2014 Q3	–	Sell	-5,000	Closed	-$316K	–	417
2014 Q2	$316K	Hold	5,000	–	–	0.02%	260
2014 Q1	$311K	Hold	5,000	–	–	0.02%	266
2013 Q4	$266K	Hold	5,000	–	–	0.02%	286
2013 Q3	$298K	Hold	5,000	–	–	0.02%	285
2013 Q2	$257K	Buy	+5,000	New	+$242K	0.02%	292

Other funds holding PDCE

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's PDCE Position: Q3 2014 in Review

Forward Management sold out of PDC Energy, Inc. (PDCE) in Q3 2014, closing a stake of 5,000 shares — an estimated $316K sold.

Forward Management first reported a position in PDCE in Q2 2013 and held it in 5 quarters. The position peaked at $316K in Q2 2014. 201 funds tracked by Wall St. Rank hold PDCE as of Q3 2014.

Forward Management reported no remaining PDC Energy, Inc. position as of Q3 2014 after selling out during the quarter.
Forward Management sold 5,000 PDC Energy, Inc. shares in Q3 2014, an estimated $316K.
Forward Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 5 quarters.
Forward Management's PDC Energy, Inc. position peaked at $316K in Q2 2014.
201 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.