Managed Account Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.37M	Buy	44,171 +2,249	+5%	+$127K	﹤0.01%	1771
2015 Q1	$2.27M	Buy	41,922 +4,126	+11%	+$200K	﹤0.01%	1795
2014 Q4	$1.56M	Sell	37,796 -5,290	-12%	-$214K	﹤0.01%	1923
2014 Q3	$2.17M	Buy	43,086 +2,674	+7%	+$151K	﹤0.01%	1771
2014 Q2	$2.55M	Buy	40,412 +2,380	+6%	+$149K	﹤0.01%	1688
2014 Q1	$2.37M	Buy	38,032 +31,654	+496%	+$1.73M	﹤0.01%	1673
2013 Q4	$339K	Sell	6,378 -1,959	-23%	-$120K	﹤0.01%	2121
2013 Q3	$496K	Buy	8,337 +3,097	+59%	+$174K	﹤0.01%	2020
2013 Q2	$270K	Buy	+5,240	New	+$254K	﹤0.01%	2104

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

Jennison Associates New York $145B AUM 34.61% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's PDCE Position: Q2 2015 in Review

Managed Account Advisors increased its PDC Energy, Inc. (PDCE) stake by 5.4% in Q2 2015, buying an estimated $127K and bringing the position to 44,171 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Managed Account Advisors first reported a position in PDCE in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.55M in Q2 2014. 252 funds tracked by Wall St. Rank hold PDCE as of Q2 2015.

Managed Account Advisors held 44,171 shares of PDC Energy, Inc. worth $2.37M as of Q2 2015.
Managed Account Advisors bought 2,249 PDC Energy, Inc. shares in Q2 2015, an estimated $127K.
PDC Energy, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1771 holding.
Managed Account Advisors first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PDC Energy, Inc. position peaked at $2.55M in Q2 2014.
252 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.