IR
PDCE

Invictus RG’s PDC Energy, Inc. PDCE Stock Holding History

Invictus RG’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
-2,151
Closed -$134K – 879
2017
Q1 		$134K Buy
2,151
+216
+11% +$15.2K 0.09% 399
2016
Q4 		$140K Buy
+1,935
New +$133K 0.09% 365
2016
Q2 		– Sell
-1,065
Closed -$63K – 750
2016
Q1 		$63K Buy
+1,065
New +$55.6K 0.08% 321

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's PDCE Position: Q2 2017 in Review

Invictus RG sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 2,151 shares — an estimated $134K sold.

Invictus RG first reported a position in PDCE in Q1 2016 and held it in 3 quarters. The position peaked at $140K in Q4 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

  • Invictus RG reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,151 PDC Energy, Inc. shares in Q2 2017, an estimated $134K.
  • Invictus RG first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 3 quarters.
  • Invictus RG's PDC Energy, Inc. position peaked at $140K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.