Sentinel Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Sentinel Asset 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
2016 Q1	–	Sell	-82,000	Closed	-$4.38M	–	278
2015 Q4	$4.38M	Sell	82,000 -98,100	-54%	-$5.64M	0.11%	173
2015 Q3	$9.55M	Sell	180,100 -13,700	-7%	-$702K	0.24%	140
2015 Q2	$10.4M	Sell	193,800 -76,700	-28%	-$4.33M	0.24%	150
2015 Q1	$14.6M	Buy	270,500 +82,600	+44%	+$4M	0.32%	115
2014 Q4	$7.75M	Buy	+187,900	New	+$7.59M	0.16%	157

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BIT

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

Sentinel Asset Management's PDCE Position: Q1 2016 in Review

Sentinel Asset Management sold out of PDC Energy, Inc. (PDCE) in Q1 2016, closing a stake of 82,000 shares — an estimated $4.38M sold.

Sentinel Asset Management first reported a position in PDCE in Q4 2014 and held it in 5 quarters. The position peaked at $14.6M in Q1 2015. 256 funds tracked by Wall St. Rank hold PDCE as of Q1 2016.

Sentinel Asset Management reported no remaining PDC Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 82,000 PDC Energy, Inc. shares in Q1 2016, an estimated $4.38M.
Sentinel Asset Management first reported a position in PDC Energy, Inc. in Q4 2014 and held it in 5 quarters.
Sentinel Asset Management's PDC Energy, Inc. position peaked at $14.6M in Q1 2015.
256 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.