SG3 Management’s PDC Energy, Inc. PDCE Stock Holding History

SG3 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
2019 Q4	–	Sell	-5,000	Closed	-$139K	–	404
2019 Q3	$139K	Hold	5,000	–	–	0.01%	256
2019 Q2	$180K	Hold	5,000	–	–	0.02%	297
2019 Q1	$203K	Sell	5,000 -15,000	-75%	-$547K	0.02%	232
2018 Q4	$595K	Buy	+20,000	New	+$803K	0.15%	107

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SG3 Management's PDCE Position: Q4 2019 in Review

SG3 Management sold out of PDC Energy, Inc. (PDCE) in Q4 2019, closing a stake of 1,000 shares — an estimated $28K sold.

SG3 Management first reported a position in PDCE in Q3 2019 and held it in 1 quarter. The position peaked at $28K in Q3 2019. 211 funds tracked by Wall St. Rank hold PDCE as of Q4 2019.

SG3 Management reported no remaining PDC Energy, Inc. position as of Q4 2019 after selling out during the quarter.
SG3 Management sold 1,000 PDC Energy, Inc. shares in Q4 2019, an estimated $28K.
SG3 Management first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 1 quarter.
SG3 Management's PDC Energy, Inc. position peaked at $28K in Q3 2019.
211 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2019.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.