Santa Fe Partners’s PDC Energy, Inc. PDCE Stock Holding History

Santa Fe Partners’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
2015 Q2	–	Sell	-76,107	Closed	-$4.11M	–	618
2015 Q1	$4.11M	Buy	+76,107	New	+$3.69M	0.5%	22
2014 Q3	–	Sell	-18,339	Closed	-$1.16M	–	626
2014 Q2	$1.16M	Sell	18,339 -32,535	-64%	-$2.04M	0.17%	244
2014 Q1	$3.17M	Sell	50,874 -4,021	-7%	-$220K	0.45%	77
2013 Q4	$2.92M	Buy	+54,895	New	+$3.35M	0.48%	59

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

Jennison Associates New York $145B AUM 34.61% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Santa Fe Partners's PDCE Position: Q2 2015 in Review

Santa Fe Partners sold out of PDC Energy, Inc. (PDCE) in Q2 2015, closing a stake of 76,107 shares — an estimated $4.11M sold.

Santa Fe Partners first reported a position in PDCE in Q4 2013 and held it in 4 quarters. The position peaked at $4.11M in Q1 2015. 252 funds tracked by Wall St. Rank hold PDCE as of Q2 2015.

Santa Fe Partners reported no remaining PDC Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 76,107 PDC Energy, Inc. shares in Q2 2015, an estimated $4.11M.
Santa Fe Partners first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 4 quarters.
Santa Fe Partners's PDC Energy, Inc. position peaked at $4.11M in Q1 2015.
252 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.