Quantitative Systematic Strategies’s PDC Energy, Inc. PDCE Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-7,554	Closed	-$225K	–	698
2018 Q4	$225K	Buy	+7,554	New	+$303K	0.05%	494
2018 Q3	–	Sell	-15,121	Closed	-$914K	–	829
2018 Q2	$914K	Buy	+15,121	New	+$871K	0.17%	210
2018 Q1	–	Sell	-5,729	Closed	-$295K	–	764
2017 Q4	$295K	Sell	5,729 -21,260	-79%	-$1.01M	0.07%	389
2017 Q3	$1.32M	Buy	+26,989	New	+$1.16M	0.35%	110
2017 Q1	–	Sell	-7,679	Closed	-$566K	–	453
2016 Q4	$566K	Sell	7,679 -7,485	-49%	-$515K	0.23%	186
2016 Q3	$1.01M	Buy	+15,164	New	+$918K	0.37%	109
2015 Q4	–	Sell	-10,221	Closed	-$542K	–	955
2015 Q3	$542K	Sell	10,221 -46,929	-82%	-$2.41M	0.27%	139
2015 Q2	$3.03M	Buy	57,150 +45,341	+384%	+$2.56M	0.67%	20
2015 Q1	$644K	Sell	11,809 -3,254	-22%	-$158K	0.18%	170
2014 Q4	$624K	Buy	15,063 +1,306	+9%	+$52.7K	0.25%	138
2014 Q3	$722K	Buy	+13,757	New	+$775K	0.42%	88
2014 Q2	–	Sell	-9,414	Closed	-$583K	–	350
2014 Q1	$583K	Sell	9,414 -10,931	-54%	-$599K	0.48%	56
2013 Q4	$1.07M	Buy	+20,345	New	+$1.24M	0.86%	27

Other funds holding PDCE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Quantitative Systematic Strategies's PDCE Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of PDC Energy, Inc. (PDCE) in Q1 2019, closing a stake of 7,554 shares — an estimated $225K sold.

Quantitative Systematic Strategies first reported a position in PDCE in Q4 2013 and held it in 13 quarters. The position peaked at $3.03M in Q2 2015. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2019.

Quantitative Systematic Strategies reported no remaining PDC Energy, Inc. position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,554 PDC Energy, Inc. shares in Q1 2019, an estimated $225K.
Quantitative Systematic Strategies first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 13 quarters.
Quantitative Systematic Strategies's PDC Energy, Inc. position peaked at $3.03M in Q2 2015.
235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.