SCM
PDCE

Segantii Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Segantii Capital 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
2017
Q2 		– Sell
-600
Closed -$37K – 293
2017
Q1 		$37K Buy
+600
New +$42.1K 0.01% 320

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Segantii Capital Management's PDCE Position: Q2 2017 in Review

Segantii Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 600 shares — an estimated $37K sold.

Segantii Capital Management first reported a position in PDCE in Q1 2017 and held it in 1 quarter. The position peaked at $37K in Q1 2017. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

  • Segantii Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 600 PDC Energy, Inc. shares in Q2 2017, an estimated $37K.
  • Segantii Capital Management first reported a position in PDC Energy, Inc. in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's PDC Energy, Inc. position peaked at $37K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.