SCM
PDCE

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

Sigma 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
2014
Q1 		– Sell
-327,361
Closed -$17.4M – 217
2013
Q4 		$17.4M Buy
327,361
+297,361
+991% +$18.2M 0.98% 38
2013
Q3 		$1.79M Buy
+30,000
New +$1.69M 0.07% 209

Other funds holding PDCE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sigma Capital Management's PDCE Position: Q1 2014 in Review

Sigma Capital Management sold out of PDC Energy, Inc. (PDCE) in Q1 2014, closing a stake of 327,361 shares — an estimated $17.4M sold.

Sigma Capital Management first reported a position in PDCE in Q3 2013 and held it in 2 quarters. The position peaked at $17.4M in Q4 2013. 203 funds tracked by Wall St. Rank hold PDCE as of Q1 2014.

  • Sigma Capital Management reported no remaining PDC Energy, Inc. position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 327,361 PDC Energy, Inc. shares in Q1 2014, an estimated $17.4M.
  • Sigma Capital Management first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's PDC Energy, Inc. position peaked at $17.4M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.