Peconic Partners’s PDC Energy, Inc. PDCE Stock Holding History

Peconic Partners’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	-69,263	Closed	-$4.32M	–	62
2017 Q1	$4.32M	Sell	69,263 -50,737	-42%	-$3.56M	0.5%	21
2016 Q4	$8.71M	Buy	+120,000	New	+$8.25M	1.15%	18
2014 Q4	–	Sell	-129,200	Closed	-$6.5M	–	48
2014 Q3	$6.5M	Sell	129,200 -15,700	-11%	-$885K	0.89%	21
2014 Q2	$9.15M	Buy	144,900 +139,900	+2,798%	+$8.79M	1.04%	22
2014 Q1	$311K	Sell	5,000 -10,000	-67%	-$548K	0.03%	59
2013 Q4	$798K	Buy	15,000 +10,000	+200%	+$611K	0.08%	51
2013 Q3	$298K	Sell	5,000 -25,000	-83%	-$1.41M	0.04%	65
2013 Q2	$1.54M	Buy	+30,000	New	+$1.45M	0.2%	36

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

Peconic Partners's PDCE Position: Q2 2017 in Review

Peconic Partners sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 69,263 shares — an estimated $4.32M sold.

Peconic Partners first reported a position in PDCE in Q2 2013 and held it in 8 quarters. The position peaked at $9.15M in Q2 2014. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Peconic Partners reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Peconic Partners sold 69,263 PDC Energy, Inc. shares in Q2 2017, an estimated $4.32M.
Peconic Partners first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 8 quarters.
Peconic Partners's PDC Energy, Inc. position peaked at $9.15M in Q2 2014.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Peconic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.