PEAK6 Group’s PDC Energy, Inc. PDCE Stock Holding History

PEAK6 Group’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
2018 Q2	$337K	Sell	5,575 -3,575	-39%	-$206K	﹤0.01%	2915
2018 Q1	$449K	Sell	9,150 -2,301	-20%	-$121K	﹤0.01%	2666
2017 Q4	$590K	Sell	11,451 -46,558	-80%	-$2.2M	﹤0.01%	2339
2017 Q3	$2.84M	Sell	58,009 -70,378	-55%	-$3.03M	0.01%	1118
2017 Q2	$5.54M	Buy	128,387 +90,428	+238%	+$4.76M	0.03%	656
2017 Q1	$2.37M	Buy	37,959 +28,523	+302%	+$2M	0.02%	1014
2016 Q4	$685K	Sell	9,436 -78,026	-89%	-$5.37M	﹤0.01%	2208
2016 Q3	$5.87M	Sell	87,462 -12,664	-13%	-$767K	0.04%	603
2016 Q2	$5.77M	Buy	+100,126	New	+$5.94M	0.04%	591
2013 Q3	–	Sell	-961	Closed	-$54.1K	–	5589
2013 Q2	$49	Buy	+961	New	+$46.6K	﹤0.01%	4444

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Group's PDCE Position: Q2 2018 in Review

PEAK6 Group reduced its PDC Energy, Inc. (PDCE) stake by 39% in Q2 2018, selling an estimated $206K and leaving 5,575 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

PEAK6 Group first reported a position in PDCE in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.87M in Q3 2016. 255 funds tracked by Wall St. Rank hold PDCE as of Q2 2018.

PEAK6 Group held 5,575 shares of PDC Energy, Inc. worth $337K as of Q2 2018.
PEAK6 Group sold 3,575 PDC Energy, Inc. shares in Q2 2018, an estimated $206K.
PDC Energy, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2915 holding.
PEAK6 Group first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's PDC Energy, Inc. position peaked at $5.87M in Q3 2016.
255 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.