GH
PDCE

GAM Holding’s PDC Energy, Inc. PDCE Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-14,100
Closed -$753K – 1082
2015
Q4 		$753K Hold
14,100
– – 0.01% 762
2015
Q3 		$747K Hold
14,100
– – 0.01% 762
2015
Q2 		$756K Sell
14,100
-2,100
-13% -$119K 0.01% 801
2015
Q1 		$875K Buy
+16,200
New +$785K 0.01% 753

Other funds holding PDCE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's PDCE Position: Q1 2016 in Review

GAM Holding sold out of PDC Energy, Inc. (PDCE) in Q1 2016, closing a stake of 14,100 shares — an estimated $753K sold.

GAM Holding first reported a position in PDCE in Q1 2015 and held it in 4 quarters. The position peaked at $875K in Q1 2015. 256 funds tracked by Wall St. Rank hold PDCE as of Q1 2016.

  • GAM Holding reported no remaining PDC Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 14,100 PDC Energy, Inc. shares in Q1 2016, an estimated $753K.
  • GAM Holding first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 4 quarters.
  • GAM Holding's PDC Energy, Inc. position peaked at $875K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.