Princeton Alpha Management’s PDC Energy, Inc. PDCE Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-11,535	Closed	-$837K	–	786
2016 Q4	$837K	Buy	+11,535	New	+$793K	0.17%	192
2014 Q3	–	Sell	-10,527	Closed	-$665K	–	862
2014 Q2	$665K	Buy	+10,527	New	+$661K	0.14%	234

Other funds holding PDCE

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

BlackRock New York $5.72T AUM 30.48% 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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Princeton Alpha Management's PDCE Position: Q1 2017 in Review

Princeton Alpha Management sold out of PDC Energy, Inc. (PDCE) in Q1 2017, closing a stake of 11,535 shares — an estimated $837K sold.

Princeton Alpha Management first reported a position in PDCE in Q2 2014 and held it in 2 quarters. The position peaked at $837K in Q4 2016. 268 funds tracked by Wall St. Rank hold PDCE as of Q1 2017.

Princeton Alpha Management reported no remaining PDC Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,535 PDC Energy, Inc. shares in Q1 2017, an estimated $837K.
Princeton Alpha Management first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's PDC Energy, Inc. position peaked at $837K in Q4 2016.
268 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.