Kalmar Investments’s PDC Energy, Inc. PDCE Stock Holding History

Kalmar Investments’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 Q1	$7.65M	Sell	122,651 -256,820	-68%	-$18M	1.73%	13
2016 Q4	$27.5M	Sell	379,471 -41,967	-10%	-$2.89M	1.42%	13
2016 Q3	$28.3M	Sell	421,438 -54,360	-11%	-$3.29M	1.29%	19
2016 Q2	$27.4M	Sell	475,798 -4,294	-0.9%	-$255K	1.21%	27
2016 Q1	$28.5M	Buy	480,092 +205,122	+75%	+$10.7M	1.17%	29
2015 Q4	$14.7M	Sell	274,970 -3,823	-1%	-$220K	0.36%	95
2015 Q3	$14.8M	Sell	278,793 -70,418	-20%	-$3.61M	0.35%	93
2015 Q2	$18.7M	Sell	349,211 -22,347	-6%	-$1.26M	0.35%	95
2015 Q1	$20.1M	Buy	371,558 +27,339	+8%	+$1.32M	0.37%	92
2014 Q4	$14.2M	Sell	344,219 -17,332	-5%	-$700K	0.26%	113
2014 Q3	$18.2M	Sell	361,551 -13,812	-4%	-$779K	0.35%	96
2014 Q2	$23.7M	Buy	375,363 +4,615	+1%	+$290K	0.41%	90
2014 Q1	$23.1M	Buy	370,748 +89,306	+32%	+$4.89M	0.39%	93
2013 Q4	$15M	Sell	281,442 -134,035	-32%	-$8.18M	0.25%	118
2013 Q3	$24.7M	Sell	415,477 -5,395	-1%	-$304K	0.44%	89
2013 Q2	$21.7M	Buy	+420,872	New	+$20.4M	0.43%	89

Other funds holding PDCE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

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

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

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kalmar Investments's PDCE Position: Q1 2017 in Review

Kalmar Investments reduced its PDC Energy, Inc. (PDCE) stake by 68% in Q1 2017, selling an estimated $18M and leaving 122,651 shares worth $7.65M. The position accounts for 1.73% of the portfolio, ranked #13.

Kalmar Investments first reported a position in PDCE in Q2 2013 and has held it in 16 quarters since. The position peaked at $28.5M in Q1 2016. 268 funds tracked by Wall St. Rank hold PDCE as of Q1 2017.

Kalmar Investments held 122,651 shares of PDC Energy, Inc. worth $7.65M as of Q1 2017.
Kalmar Investments sold 256,820 PDC Energy, Inc. shares in Q1 2017, an estimated $18M.
PDC Energy, Inc. made up 1.73% of Kalmar Investments's portfolio in Q1 2017, its #13 holding.
Kalmar Investments first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 16 quarters since.
Kalmar Investments's PDC Energy, Inc. position peaked at $28.5M in Q1 2016.
268 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.