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

GLG Partners’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 Q4	–	Sell	-164,215	Closed	-$8.26M	–	486
2014 Q3	$8.26M	Buy	+164,215	New	+$9.26M	0.19%	156

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG Partners's PDCE Position: Q4 2014 in Review

GLG Partners sold out of PDC Energy, Inc. (PDCE) in Q4 2014, closing a stake of 164,215 shares — an estimated $8.26M sold.

GLG Partners first reported a position in PDCE in Q3 2014 and held it in 1 quarter. The position peaked at $8.26M in Q3 2014. 192 funds tracked by Wall St. Rank hold PDCE as of Q4 2014.

GLG Partners reported no remaining PDC Energy, Inc. position as of Q4 2014 after selling out during the quarter.
GLG Partners sold 164,215 PDC Energy, Inc. shares in Q4 2014, an estimated $8.26M.
GLG Partners first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 1 quarter.
GLG Partners's PDC Energy, Inc. position peaked at $8.26M in Q3 2014.
192 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.