ID Management A/S’s PDC Energy, Inc. PDCE Stock Holding History

ID Management A/S’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
2016 Q2	$58K	Hold	1,000	–	–	0.02%	283
2016 Q1	$59K	Hold	1,000	–	–	0.02%	282
2015 Q4	$53K	Buy	+1,000	New	+$57.5K	0.02%	281

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ID Management A/S's PDCE Position: Q2 2016 in Review

ID Management A/S held its PDC Energy, Inc. (PDCE) position steady in Q2 2016 at 1,000 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #283.

ID Management A/S first reported a position in PDCE in Q4 2015 and has held it in 3 quarters since. The position peaked at $59K in Q1 2016. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

ID Management A/S held 1,000 shares of PDC Energy, Inc. worth $58K as of Q2 2016.
ID Management A/S left its PDC Energy, Inc. share count unchanged in Q2 2016.
PDC Energy, Inc. made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #283 holding.
ID Management A/S first reported a position in PDC Energy, Inc. in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's PDC Energy, Inc. position peaked at $59K in Q1 2016.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.