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

Piermont Capital Management’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
2016 Q2	–	Sell	-49,312	Closed	-$2.93M	–	291
2016 Q1	$2.93M	Sell	49,312 -1,200	-2%	-$62.6K	0.94%	24
2015 Q4	$2.7M	Hold	50,512	–	–	0.86%	46
2015 Q3	$2.68M	Buy	50,512 +1,795	+4%	+$92K	0.87%	47
2015 Q2	$2.61M	Buy	+48,717	New	+$2.75M	0.79%	64

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Piermont Capital Management's PDCE Position: Q2 2016 in Review

Piermont Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 49,312 shares — an estimated $2.93M sold.

Piermont Capital Management first reported a position in PDCE in Q2 2015 and held it in 4 quarters. The position peaked at $2.93M in Q1 2016. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

Piermont Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Piermont Capital Management sold 49,312 PDC Energy, Inc. shares in Q2 2016, an estimated $2.93M.
Piermont Capital Management first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 4 quarters.
Piermont Capital Management's PDC Energy, Inc. position peaked at $2.93M in Q1 2016.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.