GIM
PDCE

Guild Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

Guild Investment 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
2013
Q3 		– Sell
-45,697
Closed -$2.35M – 54
2013
Q2 		$2.35M Buy
+45,697
New +$2.21M 2.3% 12

Other funds holding PDCE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guild Investment Management's PDCE Position: Q3 2013 in Review

Guild Investment Management sold out of PDC Energy, Inc. (PDCE) in Q3 2013, closing a stake of 45,697 shares — an estimated $2.35M sold.

Guild Investment Management first reported a position in PDCE in Q2 2013 and held it in 1 quarter. The position peaked at $2.35M in Q2 2013. 187 funds tracked by Wall St. Rank hold PDCE as of Q3 2013.

  • Guild Investment Management reported no remaining PDC Energy, Inc. position as of Q3 2013 after selling out during the quarter.
  • Guild Investment Management sold 45,697 PDC Energy, Inc. shares in Q3 2013, an estimated $2.35M.
  • Guild Investment Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 1 quarter.
  • Guild Investment Management's PDC Energy, Inc. position peaked at $2.35M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2013.

Based on Guild Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.