LCM
PDCE

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

Landscape 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
2018
Q4 		– Sell
-7,168
Closed -$351K – 1015
2018
Q3 		$351K Buy
+7,168
New +$397K 0.03% 508
2018
Q1 		– Sell
-25,952
Closed -$1.34M – 721
2017
Q4 		$1.34M Buy
+25,952
New +$1.23M 0.12% 180
2017
Q2 		– Sell
-6,117
Closed -$444K – 519
2017
Q1 		$444K Hold
6,117
– – 0.04% 329
2016
Q4 		$444K Buy
+6,117
New +$421K 0.06% 335

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Landscape Capital Management's PDCE Position: Q4 2018 in Review

Landscape Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 7,168 shares — an estimated $351K sold.

Landscape Capital Management first reported a position in PDCE in Q4 2016 and held it in 4 quarters. The position peaked at $1.34M in Q4 2017. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • Landscape Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Landscape Capital Management sold 7,168 PDC Energy, Inc. shares in Q4 2018, an estimated $351K.
  • Landscape Capital Management first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 4 quarters.
  • Landscape Capital Management's PDC Energy, Inc. position peaked at $1.34M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.