Paradigm Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Paradigm Asset 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 Q3	–	Sell	-1,100	Closed	-$47.4K	–	533
2017 Q2	$47.4K	Sell	1,100 -1,200	-52%	-$63.2K	0.01%	529
2017 Q1	$143K	Hold	2,300	–	–	0.03%	451
2016 Q4	$167K	Sell	2,300 -100	-4%	-$6.88K	0.03%	304
2016 Q3	$161K	Buy	2,400 +200	+9%	+$12.1K	0.03%	343
2016 Q2	$127K	Sell	2,200 -200	-8%	-$11.9K	0.02%	383
2016 Q1	$143K	Hold	2,400	–	–	0.03%	357
2015 Q4	$128K	Sell	2,400 -4,300	-64%	-$247K	0.02%	425
2015 Q3	$355K	Sell	6,700 -1,000	-13%	-$51.3K	0.05%	355
2015 Q2	$413K	Hold	7,700	–	–	0.05%	362
2015 Q1	$416K	Hold	7,700	–	–	0.05%	363
2014 Q4	$318K	Hold	7,700	–	–	0.04%	423
2014 Q3	$387K	Buy	+7,700	New	+$434K	0.05%	354

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Paradigm Asset Management's PDCE Position: Q3 2017 in Review

Paradigm Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2017, closing a stake of 1,100 shares — an estimated $47.4K sold.

Paradigm Asset Management first reported a position in PDCE in Q3 2014 and held it in 12 quarters. The position peaked at $416K in Q1 2015. 232 funds tracked by Wall St. Rank hold PDCE as of Q3 2017.

Paradigm Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 1,100 PDC Energy, Inc. shares in Q3 2017, an estimated $47.4K.
Paradigm Asset Management first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 12 quarters.
Paradigm Asset Management's PDC Energy, Inc. position peaked at $416K in Q1 2015.
232 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.