RCMNY
PDCE

Rubric Capital Management (New York)’s PDC Energy, Inc. PDCE Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-80,000
Closed -$2.22M – 63
2019
Q3 		$2.22M Buy
+80,000
New +$2.4M 0.2% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rubric Capital Management (New York)'s PDCE Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of PDC Energy, Inc. (PDCE) in Q4 2019, closing a stake of 80,000 shares — an estimated $2.22M sold.

Rubric Capital Management (New York) first reported a position in PDCE in Q3 2019 and held it in 1 quarter. The position peaked at $2.22M in Q3 2019. 211 funds tracked by Wall St. Rank hold PDCE as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining PDC Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 80,000 PDC Energy, Inc. shares in Q4 2019, an estimated $2.22M.
  • Rubric Capital Management (New York) first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s PDC Energy, Inc. position peaked at $2.22M in Q3 2019.
  • 211 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.