Parkwood LLC’s PDC Energy, Inc. PDCE Stock Holding History

Parkwood LLC’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	-6,069	Closed	-$361K	–	480
2016 Q1	$361K	Hold	6,069	–	–	0.06%	355
2015 Q4	$388K	Sell	6,069 -6,124	-50%	-$352K	0.06%	388
2015 Q3	$803K	Sell	12,193 -1,837	-13%	-$94.1K	0.13%	89
2015 Q2	$753K	Buy	14,030 +1,689	+14%	+$95.4K	0.11%	114
2015 Q1	$667K	Buy	12,341 +1,183	+11%	+$57.3K	0.08%	135
2014 Q4	$460K	Buy	+11,158	New	+$451K	0.06%	209

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

Parkwood LLC's PDCE Position: Q2 2016 in Review

Parkwood LLC sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 6,069 shares — an estimated $361K sold.

Parkwood LLC first reported a position in PDCE in Q4 2014 and held it in 6 quarters. The position peaked at $803K in Q3 2015. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

Parkwood LLC reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Parkwood LLC sold 6,069 PDC Energy, Inc. shares in Q2 2016, an estimated $361K.
Parkwood LLC first reported a position in PDC Energy, Inc. in Q4 2014 and held it in 6 quarters.
Parkwood LLC's PDC Energy, Inc. position peaked at $803K in Q3 2015.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.