POA
PDCE

Pergamon Offshore Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Pergamon Offshore Advisors’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
2015
Q3 		– Sell
-7,984
Closed -$428K – 203
2015
Q2 		$428K Sell
7,984
-16
-0.2% -$904 0.45% 88
2015
Q1 		$432K Sell
8,000
-4,950
-38% -$240K 0.42% 88
2014
Q4 		$534K Buy
+12,950
New +$523K 0.5% 75

Other funds holding PDCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Pergamon Offshore Advisors's PDCE Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of PDC Energy, Inc. (PDCE) in Q3 2015, closing a stake of 7,984 shares — an estimated $428K sold.

Pergamon Offshore Advisors first reported a position in PDCE in Q4 2014 and held it in 3 quarters. The position peaked at $534K in Q4 2014. 243 funds tracked by Wall St. Rank hold PDCE as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining PDC Energy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 7,984 PDC Energy, Inc. shares in Q3 2015, an estimated $428K.
  • Pergamon Offshore Advisors first reported a position in PDC Energy, Inc. in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's PDC Energy, Inc. position peaked at $534K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.