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

Moore 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
2015 Q4	–	Sell	-70,000	Closed	-$3.71M	–	378
2015 Q3	$3.71M	Sell	70,000 -5,000	-7%	-$256K	0.17%	165
2015 Q2	$4.02M	Sell	75,000 -5,000	-6%	-$282K	0.09%	226
2015 Q1	$4.32M	Hold	80,000	–	–	0.1%	183
2014 Q4	$3.3M	Sell	80,000 -31,333	-28%	-$1.27M	0.1%	177
2014 Q3	$5.6M	Buy	111,333 +61,333	+123%	+$3.46M	0.13%	191
2014 Q2	$3.16M	Hold	50,000	–	–	0.08%	239
2014 Q1	$3.11M	Buy	+50,000	New	+$2.74M	0.06%	236

Other funds holding PDCE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Moore Capital Management's PDCE Position: Q4 2015 in Review

Moore Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2015, closing a stake of 70,000 shares — an estimated $3.71M sold.

Moore Capital Management first reported a position in PDCE in Q1 2014 and held it in 7 quarters. The position peaked at $5.6M in Q3 2014. 247 funds tracked by Wall St. Rank hold PDCE as of Q4 2015.

Moore Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 70,000 PDC Energy, Inc. shares in Q4 2015, an estimated $3.71M.
Moore Capital Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 7 quarters.
Moore Capital Management's PDC Energy, Inc. position peaked at $5.6M in Q3 2014.
247 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.