Pier Capital’s PDC Energy, Inc. PDCE Stock Holding History

Pier Capital’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
2019 Q3	–	Sell	-208,146	Closed	-$7.51M	–	116
2019 Q2	$7.51M	Buy	208,146 +10,222	+5%	+$386K	1.16%	40
2019 Q1	$8.05M	Buy	197,924 +12,294	+7%	+$449K	1.25%	21
2018 Q4	$5.52M	Buy	+185,630	New	+$7.45M	1.1%	49
2018 Q3	–	Sell	-120,356	Closed	-$7.28M	–	128
2018 Q2	$7.28M	Buy	+120,356	New	+$6.93M	1%	59
2017 Q2	–	Sell	-69,358	Closed	-$4.32M	–	139
2017 Q1	$4.32M	Sell	69,358 -337	-0.5%	-$23.7K	0.74%	89
2016 Q4	$5.06M	Sell	69,695 -12,167	-15%	-$837K	0.91%	75
2016 Q3	$5.49M	Buy	81,862 +36,837	+82%	+$2.23M	0.97%	63
2016 Q2	$2.59M	Sell	45,025 -63,319	-58%	-$3.76M	0.47%	97
2016 Q1	$6.44M	Sell	108,344 -9,273	-8%	-$484K	1.24%	11
2015 Q4	$6.28M	Sell	117,617 -2,419	-2%	-$139K	1.09%	39
2015 Q3	$6.36M	Buy	120,036 +5,025	+4%	+$258K	1.04%	44
2015 Q2	$6.17M	Sell	115,011 -5,648	-5%	-$319K	0.89%	76
2015 Q1	$6.52M	Sell	120,659 -10,206	-8%	-$494K	0.98%	63
2014 Q4	$5.4M	Buy	130,865 +277	+0.2%	+$11.2K	0.8%	84
2014 Q3	$6.57M	Sell	130,588 -1,415	-1%	-$79.8K	1.05%	39
2014 Q2	$8.34M	Sell	132,003 -12,288	-9%	-$772K	1.18%	22
2014 Q1	$8.98M	Buy	144,291 +30,899	+27%	+$1.69M	1.16%	17
2013 Q4	$6.04M	Sell	113,392 -6,639	-6%	-$405K	0.8%	79
2013 Q3	$7.15M	Buy	+120,031	New	+$6.76M	1.01%	43

Other funds holding PDCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pier Capital's PDCE Position: Q3 2019 in Review

Pier Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2019, closing a stake of 208,146 shares — an estimated $7.51M sold.

Pier Capital first reported a position in PDCE in Q3 2013 and held it in 19 quarters. The position peaked at $8.98M in Q1 2014. 220 funds tracked by Wall St. Rank hold PDCE as of Q3 2019.

Pier Capital reported no remaining PDC Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Pier Capital sold 208,146 PDC Energy, Inc. shares in Q3 2019, an estimated $7.51M.
Pier Capital first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 19 quarters.
Pier Capital's PDC Energy, Inc. position peaked at $8.98M in Q1 2014.
220 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2019.

Based on Pier Capital's 13F filing for Q3 2019, filed 13 Nov 2019.