NERM
PDCE

New England Research & Management’s PDC Energy, Inc. PDCE Stock Holding History

New England Research & 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
2014
Q4 		– Sell
-14,075
Closed -$708K – 194
2014
Q3 		$708K Buy
+14,075
New +$793K 0.62% 69

Other funds holding PDCE

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Research & Management's PDCE Position: Q4 2014 in Review

New England Research & Management sold out of PDC Energy, Inc. (PDCE) in Q4 2014, closing a stake of 14,075 shares — an estimated $708K sold.

New England Research & Management first reported a position in PDCE in Q3 2014 and held it in 1 quarter. The position peaked at $708K in Q3 2014. 192 funds tracked by Wall St. Rank hold PDCE as of Q4 2014.

  • New England Research & Management reported no remaining PDC Energy, Inc. position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 14,075 PDC Energy, Inc. shares in Q4 2014, an estimated $708K.
  • New England Research & Management first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 1 quarter.
  • New England Research & Management's PDC Energy, Inc. position peaked at $708K in Q3 2014.
  • 192 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.