GLG LLC’s PDC Energy, Inc. PDCE Stock Holding History

GLG LLC’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 Q4	–	Sell	-66,878	Closed	-$4.49M	–	550
2016 Q3	$4.49M	Buy	+66,878	New	+$4.05M	0.32%	83

Other funds holding PDCE

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

GLG LLC's PDCE Position: Q4 2016 in Review

GLG LLC sold out of PDC Energy, Inc. (PDCE) in Q4 2016, closing a stake of 66,878 shares — an estimated $4.49M sold.

GLG LLC first reported a position in PDCE in Q3 2016 and held it in 1 quarter. The position peaked at $4.49M in Q3 2016. 289 funds tracked by Wall St. Rank hold PDCE as of Q4 2016.

GLG LLC reported no remaining PDC Energy, Inc. position as of Q4 2016 after selling out during the quarter.
GLG LLC sold 66,878 PDC Energy, Inc. shares in Q4 2016, an estimated $4.49M.
GLG LLC first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 1 quarter.
GLG LLC's PDC Energy, Inc. position peaked at $4.49M in Q3 2016.
289 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.