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

PointState 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
2015 Q2	–	Sell	-890,300	Closed	-$48.1M	–	183
2015 Q1	$48.1M	Buy	+890,300	New	+$43.1M	0.65%	39
2014 Q1	–	Sell	-640,834	Closed	-$34.1M	–	159
2013 Q4	$34.1M	Buy	640,834 +59,000	+10%	+$3.6M	0.43%	53
2013 Q3	$34.6M	Sell	581,834 -301,266	-34%	-$17M	0.59%	39
2013 Q2	$45.5M	Buy	+883,100	New	+$42.8M	0.78%	33

Other funds holding PDCE

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PointState Capital's PDCE Position: Q2 2015 in Review

PointState Capital sold out of PDC Energy, Inc. (PDCE) in Q2 2015, closing a stake of 890,300 shares — an estimated $48.1M sold.

PointState Capital first reported a position in PDCE in Q2 2013 and held it in 4 quarters. The position peaked at $48.1M in Q1 2015. 252 funds tracked by Wall St. Rank hold PDCE as of Q2 2015.

PointState Capital reported no remaining PDC Energy, Inc. position as of Q2 2015 after selling out during the quarter.
PointState Capital sold 890,300 PDC Energy, Inc. shares in Q2 2015, an estimated $48.1M.
PointState Capital first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 4 quarters.
PointState Capital's PDC Energy, Inc. position peaked at $48.1M in Q1 2015.
252 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2015.

Based on PointState Capital's 13F filing for Q2 2015, filed 14 Aug 2015.