Numeric Investors’s PDC Energy, Inc. PDCE Stock Holding History

Numeric Investors’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	-12,100	Closed	-$754K	–	1197
2017 Q1	$754K	Buy	12,100 +7,200	+147%	+$506K	0.01%	704
2016 Q4	$356K	Sell	4,900 -40,045	-89%	-$2.75M	﹤0.01%	885
2016 Q3	$3.01M	Buy	44,945 +36,745	+448%	+$2.22M	0.03%	398
2016 Q2	$472K	Buy	+8,200	New	+$487K	﹤0.01%	762
2015 Q3	–	Sell	-59,600	Closed	-$3.2M	–	1193
2015 Q2	$3.2M	Buy	+59,600	New	+$3.37M	0.04%	323
2015 Q1	–	Sell	-5,700	Closed	-$235K	–	1078
2014 Q4	$235K	Buy	+5,700	New	+$230K	﹤0.01%	756

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

Numeric Investors's PDCE Position: Q2 2017 in Review

Numeric Investors sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 12,100 shares — an estimated $754K sold.

Numeric Investors first reported a position in PDCE in Q4 2014 and held it in 6 quarters. The position peaked at $3.2M in Q2 2015. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Numeric Investors reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 12,100 PDC Energy, Inc. shares in Q2 2017, an estimated $754K.
Numeric Investors first reported a position in PDC Energy, Inc. in Q4 2014 and held it in 6 quarters.
Numeric Investors's PDC Energy, Inc. position peaked at $3.2M in Q2 2015.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.