Harbour Capital Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Harbour Capital 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
2017 Q2	–	Sell	-8,895	Closed	-$555K	–	602
2017 Q1	$555K	Buy	+8,895	New	+$625K	0.25%	112
2016 Q4	–	Sell	-15,875	Closed	-$1.06M	–	260
2016 Q3	$1.06M	Buy	15,875 +1,600	+11%	+$96.8K	0.67%	41
2016 Q2	$822K	Buy	14,275 +3,050	+27%	+$181K	0.46%	76
2016 Q1	$667K	Buy	11,225 +3,975	+55%	+$207K	0.38%	96
2015 Q4	$387K	Buy	+7,250	New	+$417K	0.21%	156

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

KEM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harbour Capital Advisors's PDCE Position: Q2 2017 in Review

Harbour Capital Advisors sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 8,895 shares — an estimated $555K sold.

Harbour Capital Advisors first reported a position in PDCE in Q4 2015 and held it in 5 quarters. The position peaked at $1.06M in Q3 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Harbour Capital Advisors reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Harbour Capital Advisors sold 8,895 PDC Energy, Inc. shares in Q2 2017, an estimated $555K.
Harbour Capital Advisors first reported a position in PDC Energy, Inc. in Q4 2015 and held it in 5 quarters.
Harbour Capital Advisors's PDC Energy, Inc. position peaked at $1.06M in Q3 2016.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.