MG
PDCE

Mitchell Group’s PDC Energy, Inc. PDCE Stock Holding History

Mitchell Group’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
Q2 		– Sell
-424,045
Closed -$26.4M – 28
2017
Q1 		$26.4M Sell
424,045
-62,450
-13% -$4.39M 3.36% 18
2016
Q4 		$35.7M Sell
486,495
-107,440
-18% -$7.39M 4.13% 8
2016
Q3 		$39.8M Sell
593,935
-12,790
-2% -$774K 3.92% 11
2016
Q2 		$35M Buy
606,725
+36,540
+6% +$2.17M 3.51% 16
2016
Q1 		$33.9M Buy
570,185
+38,340
+7% +$2M 4.07% 15
2015
Q4 		$28.4M Sell
531,845
-8,438
-2% -$485K 3.92% 17
2015
Q3 		$28.6M Buy
540,283
+77,508
+17% +$3.97M 3.64% 18
2015
Q2 		$24.8M Buy
462,775
+26,770
+6% +$1.51M 2.59% 23
2015
Q1 		$23.6M Buy
436,005
+78,950
+22% +$3.83M 2.45% 23
2014
Q4 		$14.7M Buy
357,055
+40,390
+13% +$1.63M 1.76% 27
2014
Q3 		$15.9M Buy
316,665
+6,165
+2% +$347K 1.51% 27
2014
Q2 		$19.6M Buy
310,500
+12,800
+4% +$804K 1.65% 28
2014
Q1 		$18.5M Buy
+297,700
New +$16.3M 1.85% 29

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitchell Group's PDCE Position: Q2 2017 in Review

Mitchell Group sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 424,045 shares — an estimated $26.4M sold.

Mitchell Group first reported a position in PDCE in Q1 2014 and held it in 13 quarters. The position peaked at $39.8M in Q3 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

  • Mitchell Group reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Mitchell Group sold 424,045 PDC Energy, Inc. shares in Q2 2017, an estimated $26.4M.
  • Mitchell Group first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 13 quarters.
  • Mitchell Group's PDC Energy, Inc. position peaked at $39.8M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Mitchell Group's 13F filing for Q2 2017, filed 9 Aug 2017.