Scoria Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History

Scoria Capital 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
2017 Q3	$981K	Buy	+20,000	New	+$860K	1.1%	15
2016 Q4	–	Sell	-45,000	Closed	-$3.02M	–	35
2016 Q3	$3.02M	Buy	+45,000	New	+$2.72M	6.74%	6
2016 Q1	–	Sell	-51,500	Closed	-$2.75M	–	120
2015 Q4	$2.75M	Sell	51,500 -10,200	-17%	-$587K	0.9%	47
2015 Q3	$3.27M	Buy	+61,700	New	+$3.16M	0.81%	38
2015 Q1	–	Sell	-13,500	Closed	-$557K	–	185
2014 Q4	$557K	Buy	+13,500	New	+$545K	0.25%	101

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scoria Capital Partners's PDCE Position: Q3 2017 in Review

Scoria Capital Partners opened a new position in PDC Energy, Inc. (PDCE) in Q3 2017: 20,000 shares worth $981K. The stake represents 1.1% of the portfolio and ranks #15 among its holdings. This is a return to the name: Scoria Capital Partners previously reported a position in PDCE as recently as Q3 2016.

Scoria Capital Partners first reported a position in PDCE in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.27M in Q3 2015. 232 funds tracked by Wall St. Rank hold PDCE as of Q3 2017.

Scoria Capital Partners held 20,000 shares of PDC Energy, Inc. worth $981K as of Q3 2017.
PDC Energy, Inc. was a new Scoria Capital Partners position in Q3 2017.
PDC Energy, Inc. made up 1.1% of Scoria Capital Partners's portfolio in Q3 2017, its #15 holding.
Scoria Capital Partners first reported a position in PDC Energy, Inc. in Q4 2014 and has held it in 5 quarters since.
Scoria Capital Partners's PDC Energy, Inc. position peaked at $3.27M in Q3 2015.
232 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.