GAMA
PDCE

Graticule Asia Macro Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Graticule Asia Macro 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
2019
Q1 		– Sell
-28,700
Closed -$854K – 159
2018
Q4 		$854K Buy
+28,700
New +$1.15M 0.14% 72

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Graticule Asia Macro Advisors's PDCE Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of PDC Energy, Inc. (PDCE) in Q1 2019, closing a stake of 28,700 shares — an estimated $854K sold.

Graticule Asia Macro Advisors first reported a position in PDCE in Q4 2018 and held it in 1 quarter. The position peaked at $854K in Q4 2018. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2019.

  • Graticule Asia Macro Advisors reported no remaining PDC Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 28,700 PDC Energy, Inc. shares in Q1 2019, an estimated $854K.
  • Graticule Asia Macro Advisors first reported a position in PDC Energy, Inc. in Q4 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's PDC Energy, Inc. position peaked at $854K in Q4 2018.
  • 235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.