PG
PDCE

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 		$2.19M Hold
36,200
– – 0.01% 1304
2018
Q1 		$1.77M Buy
36,200
+9,200
+34% +$485K 0.01% 1477
2017
Q4 		$1.39M Sell
27,000
-141,800
-84% -$6.71M 0.01% 1673
2017
Q3 		$8.28M Sell
168,800
-141,100
-46% -$6.07M 0.04% 501
2017
Q2 		$13.4M Buy
309,900
+181,500
+141% +$9.55M 0.08% 276
2017
Q1 		$8.01M Sell
128,400
-115,000
-47% -$8.08M 0.07% 362
2016
Q4 		$17.7M Sell
243,400
-263,100
-52% -$18.1M 0.13% 159
2016
Q3 		$34M Buy
506,500
+246,100
+95% +$14.9M 0.25% 48
2016
Q2 		$15M Buy
260,400
+258,400
+12,920% +$15.3M 0.12% 183
2016
Q1 		$119K Sell
2,000
-3,100
-61% -$162K ﹤0.01% 3488
2015
Q4 		$272K Sell
5,100
-14,000
-73% -$805K ﹤0.01% 3159
2015
Q3 		$1.01M Buy
19,100
+6,000
+46% +$308K 0.01% 2176
2015
Q2 		$703K Buy
13,100
+6,600
+102% +$373K ﹤0.01% 2420
2015
Q1 		$351K Sell
6,500
-27,400
-81% -$1.33M ﹤0.01% 2915
2014
Q4 		$1.4M Buy
33,900
+24,500
+261% +$990K 0.01% 1653
2014
Q3 		$473K Buy
+9,400
New +$530K ﹤0.01% 2524
2014
Q2 		– Sell
-300
Closed -$19K – 5270
2014
Q1 		$19K Buy
+300
New +$16.4K ﹤0.01% 4594
2013
Q3 		– Sell
-17,100
Closed -$880 – 5590
2013
Q2 		$880 Buy
+17,100
New +$828K ﹤0.01% 2251

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
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.