MSD Partners’s PDC Energy, Inc. PDCE Stock Holding History

MSD Partners’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	-115,984	Closed	-$6.89M	–	64
2016 Q1	$6.89M	Buy	+115,984	New	+$6.05M	0.36%	41

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

MSD Partners's PDCE Position: Q2 2016 in Review

MSD Partners sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 115,984 shares — an estimated $6.89M sold.

MSD Partners first reported a position in PDCE in Q1 2016 and held it in 1 quarter. The position peaked at $6.89M in Q1 2016. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

MSD Partners reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
MSD Partners sold 115,984 PDC Energy, Inc. shares in Q2 2016, an estimated $6.89M.
MSD Partners first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 1 quarter.
MSD Partners's PDC Energy, Inc. position peaked at $6.89M in Q1 2016.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.