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

Menta Capital’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	-19,250	Closed	-$944K	–	856
2017 Q3	$944K	Buy	19,250 +8,200	+74%	+$353K	0.14%	270
2017 Q2	$476K	Buy	+11,050	New	+$582K	0.06%	552
2016 Q4	–	Sell	-6,471	Closed	-$434K	–	996
2016 Q3	$434K	Sell	6,471 -1,369	-17%	-$82.9K	0.04%	603
2016 Q2	$452K	Sell	7,840 -5,860	-43%	-$348K	0.06%	545
2016 Q1	$814K	Buy	+13,700	New	+$715K	0.11%	289

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Menta Capital's PDCE Position: Q4 2017 in Review

Menta Capital sold out of PDC Energy, Inc. (PDCE) in Q4 2017, closing a stake of 19,250 shares — an estimated $944K sold.

Menta Capital first reported a position in PDCE in Q1 2016 and held it in 5 quarters. The position peaked at $944K in Q3 2017. 231 funds tracked by Wall St. Rank hold PDCE as of Q4 2017.

Menta Capital reported no remaining PDC Energy, Inc. position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 19,250 PDC Energy, Inc. shares in Q4 2017, an estimated $944K.
Menta Capital first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 5 quarters.
Menta Capital's PDC Energy, Inc. position peaked at $944K in Q3 2017.
231 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.