QCM Cayman’s PDC Energy, Inc. PDCE Stock Holding History

QCM Cayman’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 Q3	–	Sell	-3,531	Closed	-$203K	–	368
2016 Q2	$203K	Buy	+3,531	New	+$210K	0.09%	231

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

QCM Cayman's PDCE Position: Q3 2016 in Review

QCM Cayman sold out of PDC Energy, Inc. (PDCE) in Q3 2016, closing a stake of 3,531 shares — an estimated $203K sold.

QCM Cayman first reported a position in PDCE in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 276 funds tracked by Wall St. Rank hold PDCE as of Q3 2016.

QCM Cayman reported no remaining PDC Energy, Inc. position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 3,531 PDC Energy, Inc. shares in Q3 2016, an estimated $203K.
QCM Cayman first reported a position in PDC Energy, Inc. in Q2 2016 and held it in 1 quarter.
QCM Cayman's PDC Energy, Inc. position peaked at $203K in Q2 2016.
276 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.