Royal London Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Royal London Asset 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
2016 Q1	–	Sell	-30,812	Closed	-$1.67M	–	546
2015 Q4	$1.67M	Sell	30,812 -193	-0.6%	-$11.1K	0.03%	498
2015 Q3	$1.64M	Buy	+31,005	New	+$1.59M	0.03%	506
2014 Q4	$15.4K	Sell	37,200 -1,700	-4%	-$68.7K	0.03%	463
2014 Q3	$2.04M	Hold	38,900	–	–	0.05%	371
2014 Q2	$2.21M	Sell	38,900 -1,100	-3%	-$69.1K	0.05%	378
2014 Q1	$2.34M	Buy	+40,000	New	+$2.19M	0.05%	363

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

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

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

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

BIT

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal London Asset Management's PDCE Position: Q1 2016 in Review

Royal London Asset Management sold out of PDC Energy, Inc. (PDCE) in Q1 2016, closing a stake of 30,812 shares — an estimated $1.67M sold.

Royal London Asset Management first reported a position in PDCE in Q1 2014 and held it in 6 quarters. The position peaked at $2.34M in Q1 2014. 256 funds tracked by Wall St. Rank hold PDCE as of Q1 2016.

Royal London Asset Management reported no remaining PDC Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Royal London Asset Management sold 30,812 PDC Energy, Inc. shares in Q1 2016, an estimated $1.67M.
Royal London Asset Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 6 quarters.
Royal London Asset Management's PDC Energy, Inc. position peaked at $2.34M in Q1 2014.
256 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.