RIM
PDCE

Ranger Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

Ranger Investment 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
2020
Q1 		– Sell
-994
Closed -$26K – 121
2019
Q4 		$26K Hold
994
– – ﹤0.01% 101
2019
Q3 		$28K Sell
994
-231
-19% -$6.93K ﹤0.01% 98
2019
Q2 		$44K Hold
1,225
– – ﹤0.01% 93
2019
Q1 		$50K Buy
1,225
+500
+69% +$18.2K ﹤0.01% 87
2018
Q4 		$22K Hold
725
– – ﹤0.01% 101
2018
Q3 		$35K Hold
725
– – ﹤0.01% 96
2018
Q2 		$44K Hold
725
– – ﹤0.01% 113
2018
Q1 		$36K Hold
725
– – ﹤0.01% 113
2017
Q4 		$37K Hold
725
– – ﹤0.01% 119
2017
Q3 		$36K Hold
725
– – ﹤0.01% 117
2017
Q2 		$31K Hold
725
– – ﹤0.01% 127
2017
Q1 		$45K Sell
725
-203,080
-100% -$14.3M ﹤0.01% 126
2016
Q4 		$14.8M Sell
203,805
-96,730
-32% -$6.65M 1.05% 47
2016
Q3 		$20.2M Buy
300,535
+33,450
+13% +$2.02M 1.45% 38
2016
Q2 		$15.4M Sell
267,085
-10,970
-4% -$651K 0.95% 48
2016
Q1 		$16.5M Sell
278,055
-304,655
-52% -$15.9M 1.01% 42
2015
Q4 		$31.1M Sell
582,710
-35,800
-6% -$2.06M 1.83% 24
2015
Q3 		$32.8M Buy
618,510
+133,595
+28% +$6.85M 1.85% 21
2015
Q2 		$26M Buy
484,915
+208,779
+76% +$11.8M 1.27% 30
2015
Q1 		$14.9M Buy
276,136
+430
+0.2% +$20.8K 0.73% 48
2014
Q4 		$11.4M Sell
275,706
-26,091
-9% -$1.05M 0.58% 50
2014
Q3 		$15.2M Sell
301,797
-319,038
-51% -$18M 0.8% 52
2014
Q2 		$39.2M Sell
620,835
-25,775
-4% -$1.62M 1.91% 15
2014
Q1 		$40.3M Buy
646,610
+73,400
+13% +$4.02M 1.93% 10
2013
Q4 		$30.5M Buy
573,210
+250,053
+77% +$15.3M 1.44% 36
2013
Q3 		$19.2M Buy
+323,157
New +$18.2M 0.83% 57

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ranger Investment Management's PDCE Position: Q1 2020 in Review

Ranger Investment Management sold out of PDC Energy, Inc. (PDCE) in Q1 2020, closing a stake of 994 shares — an estimated $26K sold.

Ranger Investment Management first reported a position in PDCE in Q3 2013 and held it in 26 quarters. The position peaked at $40.3M in Q1 2014. 219 funds tracked by Wall St. Rank hold PDCE as of Q1 2020.

  • Ranger Investment Management reported no remaining PDC Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Ranger Investment Management sold 994 PDC Energy, Inc. shares in Q1 2020, an estimated $26K.
  • Ranger Investment Management first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 26 quarters.
  • Ranger Investment Management's PDC Energy, Inc. position peaked at $40.3M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2020.

Based on Ranger Investment Management's 13F filing for Q1 2020, filed 15 May 2020.