SCHF (GPE)’s PDC Energy, Inc. PDCE Stock Holding History

SCHF (GPE)’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
2018 Q2	–	Sell	-1,069,552	Closed	-$52.4M	–	3
2018 Q1	$52.4M	Hold	1,069,552	–	–	88.99%	1
2017 Q4	$55.1M	Buy	+1,069,552	New	+$50.6M	52.15%	1

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCHF (GPE)'s PDCE Position: Q2 2018 in Review

SCHF (GPE) sold out of PDC Energy, Inc. (PDCE) in Q2 2018, closing a stake of 1,069,552 shares — an estimated $52.4M sold.

SCHF (GPE) first reported a position in PDCE in Q4 2017 and held it in 2 quarters. The position peaked at $55.1M in Q4 2017. 255 funds tracked by Wall St. Rank hold PDCE as of Q2 2018.

SCHF (GPE) reported no remaining PDC Energy, Inc. position as of Q2 2018 after selling out during the quarter.
SCHF (GPE) sold 1,069,552 PDC Energy, Inc. shares in Q2 2018, an estimated $52.4M.
SCHF (GPE) first reported a position in PDC Energy, Inc. in Q4 2017 and held it in 2 quarters.
SCHF (GPE)'s PDC Energy, Inc. position peaked at $55.1M in Q4 2017.
255 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2018.

Based on SCHF (GPE)'s 13F filing for Q2 2018, filed 26 Jul 2018.