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

Lucas 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
2016 Q2	–	Sell	-8,000	Closed	-$476K	–	113
2016 Q1	$476K	Sell	8,000 -4,900	-38%	-$256K	0.35%	65
2015 Q4	$689K	Sell	12,900 -10,700	-45%	-$616K	0.44%	61
2015 Q3	$1.25M	Buy	23,600 +2,000	+9%	+$103K	0.73%	52
2015 Q2	$1.16M	Hold	21,600	–	–	0.52%	60
2015 Q1	$1.17M	Hold	21,600	–	–	0.47%	61
2014 Q4	$891K	Buy	21,600 +2,500	+13%	+$101K	0.33%	70
2014 Q3	$961K	Hold	19,100	–	–	0.3%	72
2014 Q2	$1.21M	Buy	+19,100	New	+$1.2M	0.38%	62

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Lucas Capital Management's PDCE Position: Q2 2016 in Review

Lucas Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 8,000 shares — an estimated $476K sold.

Lucas Capital Management first reported a position in PDCE in Q2 2014 and held it in 8 quarters. The position peaked at $1.25M in Q3 2015. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

Lucas Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Lucas Capital Management sold 8,000 PDC Energy, Inc. shares in Q2 2016, an estimated $476K.
Lucas Capital Management first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 8 quarters.
Lucas Capital Management's PDC Energy, Inc. position peaked at $1.25M in Q3 2015.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on Lucas Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.