K2 Principal Fund’s PDC Energy, Inc. PDCE Stock Holding History

K2 Principal Fund’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
2019 Q4	–	Sell	-79,804	Closed	-$2.21M	–	367
2019 Q3	$2.21M	Buy	+79,804	New	+$2.39M	0.24%	149

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

K2 Principal Fund's PDCE Position: Q4 2019 in Review

K2 Principal Fund sold out of PDC Energy, Inc. (PDCE) in Q4 2019, closing a stake of 79,804 shares — an estimated $2.21M sold.

K2 Principal Fund first reported a position in PDCE in Q3 2019 and held it in 1 quarter. The position peaked at $2.21M in Q3 2019. 211 funds tracked by Wall St. Rank hold PDCE as of Q4 2019.

K2 Principal Fund reported no remaining PDC Energy, Inc. position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 79,804 PDC Energy, Inc. shares in Q4 2019, an estimated $2.21M.
K2 Principal Fund first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 1 quarter.
K2 Principal Fund's PDC Energy, Inc. position peaked at $2.21M in Q3 2019.
211 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.