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

Nine Chapters 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
2017 Q2	–	Sell	-3,800	Closed	-$237K	–	200
2017 Q1	$237K	Buy	+3,800	New	+$267K	0.32%	139
2015 Q3	–	Sell	-4,500	Closed	-$241K	–	1220
2015 Q2	$241K	Sell	4,500 -9,800	-69%	-$554K	0.02%	771
2015 Q1	$773K	Buy	+14,300	New	+$693K	0.07%	441

Other funds holding PDCE

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

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 New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's PDCE Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 3,800 shares — an estimated $237K sold.

Nine Chapters Capital Management first reported a position in PDCE in Q1 2015 and held it in 3 quarters. The position peaked at $773K in Q1 2015. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Nine Chapters Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 3,800 PDC Energy, Inc. shares in Q2 2017, an estimated $237K.
Nine Chapters Capital Management first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 3 quarters.
Nine Chapters Capital Management's PDC Energy, Inc. position peaked at $773K in Q1 2015.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.