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

Highbridge 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
2018 Q2	–	Sell	-6,000	Closed	-$294K	–	1412
2018 Q1	$294K	Sell	6,000 -13,200	-69%	-$695K	﹤0.01%	885
2017 Q4	$989K	Sell	19,200 -13,100	-41%	-$620K	0.02%	580
2017 Q3	$1.58M	Buy	32,300 +16,300	+102%	+$701K	0.02%	483
2017 Q2	$690K	Buy	+16,000	New	+$842K	0.01%	661
2015 Q2	–	Sell	-3,700	Closed	-$200K	–	1734
2015 Q1	$200K	Buy	+3,700	New	+$179K	﹤0.01%	1280
2013 Q3	–	Sell	-12,300	Closed	-$633K	–	1578
2013 Q2	$633K	Buy	+12,300	New	+$596K	0.01%	809

Other funds holding PDCE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's PDCE Position: Q2 2018 in Review

Highbridge Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2018, closing a stake of 10,807 shares — an estimated $530K sold.

Highbridge Capital Management first reported a position in PDCE in Q4 2016 and held it in 3 quarters. The position peaked at $669K in Q2 2017. 255 funds tracked by Wall St. Rank hold PDCE as of Q2 2018.

Highbridge Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,807 PDC Energy, Inc. shares in Q2 2018, an estimated $530K.
Highbridge Capital Management first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 3 quarters.
Highbridge Capital Management's PDC Energy, Inc. position peaked at $669K in Q2 2017.
255 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.