GACM
PDCE

Green Arrow Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Green Arrow Capital Management’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
-24,239
Closed -$1.22M – 178
2014
Q3 		$1.22M Buy
+24,239
New +$1.37M 0.1% 138
2014
Q1 		– Sell
-23,088
Closed -$1.23M – 304
2013
Q4 		$1.23M Sell
23,088
-59,512
-72% -$3.63M 0.09% 209
2013
Q3 		$4.92M Buy
+82,600
New +$4.65M 0.37% 89

Other funds holding PDCE

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Green Arrow Capital Management's PDCE Position: Q4 2014 in Review

Green Arrow Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2014, closing a stake of 24,239 shares — an estimated $1.22M sold.

Green Arrow Capital Management first reported a position in PDCE in Q3 2013 and held it in 3 quarters. The position peaked at $4.92M in Q3 2013. 192 funds tracked by Wall St. Rank hold PDCE as of Q4 2014.

  • Green Arrow Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 24,239 PDC Energy, Inc. shares in Q4 2014, an estimated $1.22M.
  • Green Arrow Capital Management first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's PDC Energy, Inc. position peaked at $4.92M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.