Lombard Odier Asset Management (Europe)’s PDC Energy, Inc. PDCE Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-13,120	Closed	-$643K	–	473
2017 Q3	$643K	Hold	13,120	–	–	0.04%	189
2017 Q2	$566K	Hold	13,120	–	–	0.03%	200
2017 Q1	$818K	Buy	+13,120	New	+$922K	0.05%	132
2016 Q3	–	Sell	-13,573	Closed	-$782K	–	406
2016 Q2	$782K	Buy	+13,573	New	+$806K	0.04%	140
2015 Q4	$822K	Sell	15,390 -810	-5%	-$46.6K	0.05%	70
2015 Q3	$859K	Sell	16,200 -9,750	-38%	-$500K	0.06%	74
2015 Q2	$1.39M	Buy	+25,950	New	+$1.47M	0.09%	81

Other funds holding PDCE

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 $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s PDCE Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of PDC Energy, Inc. (PDCE) in Q4 2017, closing a stake of 13,120 shares — an estimated $643K sold.

Lombard Odier Asset Management (Europe) first reported a position in PDCE in Q2 2015 and held it in 7 quarters. The position peaked at $1.39M in Q2 2015. 231 funds tracked by Wall St. Rank hold PDCE as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining PDC Energy, Inc. position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 13,120 PDC Energy, Inc. shares in Q4 2017, an estimated $643K.
Lombard Odier Asset Management (Europe) first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s PDC Energy, Inc. position peaked at $1.39M in Q2 2015.
231 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.