KSCM
PDCE

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

Kamunting Street 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
2021
Q1 		– Sell
-30,000
Closed -$616K – 111
2020
Q4 		$616K Buy
+30,000
New +$469K 0.32% 61

Other funds holding PDCE

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Kamunting Street Capital Management's PDCE Position: Q1 2021 in Review

Kamunting Street Capital Management sold out of PDC Energy, Inc. (PDCE) in Q1 2021, closing a stake of 30,000 shares — an estimated $616K sold.

Kamunting Street Capital Management first reported a position in PDCE in Q4 2020 and held it in 1 quarter. The position peaked at $616K in Q4 2020. 268 funds tracked by Wall St. Rank hold PDCE as of Q1 2021.

  • Kamunting Street Capital Management reported no remaining PDC Energy, Inc. position as of Q1 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 30,000 PDC Energy, Inc. shares in Q1 2021, an estimated $616K.
  • Kamunting Street Capital Management first reported a position in PDC Energy, Inc. in Q4 2020 and held it in 1 quarter.
  • Kamunting Street Capital Management's PDC Energy, Inc. position peaked at $616K in Q4 2020.
  • 268 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2021.

Based on Kamunting Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.