Franklin Street Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Franklin Street Advisors’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	-4,750	Closed	-$300K	–	236
2014 Q2	$300K	Buy	4,750 +50	+1%	+$3.14K	0.06%	191
2014 Q1	$293K	Sell	4,700 -1,800	-28%	-$98.6K	0.06%	195
2013 Q4	$346K	Buy	6,500 +1,500	+30%	+$91.6K	0.07%	191
2013 Q3	$298K	Sell	5,000 -500	-9%	-$28.2K	0.07%	200
2013 Q2	$283K	Buy	+5,500	New	+$266K	0.07%	208

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

Franklin Street Advisors's PDCE Position: Q3 2014 in Review

Franklin Street Advisors sold out of PDC Energy, Inc. (PDCE) in Q3 2014, closing a stake of 4,750 shares — an estimated $300K sold.

Franklin Street Advisors first reported a position in PDCE in Q2 2013 and held it in 5 quarters. The position peaked at $346K in Q4 2013. 201 funds tracked by Wall St. Rank hold PDCE as of Q3 2014.

Franklin Street Advisors reported no remaining PDC Energy, Inc. position as of Q3 2014 after selling out during the quarter.
Franklin Street Advisors sold 4,750 PDC Energy, Inc. shares in Q3 2014, an estimated $300K.
Franklin Street Advisors first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 5 quarters.
Franklin Street Advisors's PDC Energy, Inc. position peaked at $346K in Q4 2013.
201 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2014.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.