SAM
PDCE

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

Solaris 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
2017
Q3 		– Sell
-975
Closed -$42K – 306
2017
Q2 		$42K Sell
975
-75
-7% -$3.95K 0.03% 189
2017
Q1 		$65K Hold
1,050
– – 0.04% 149
2016
Q4 		$76K Buy
1,050
+75
+8% +$5.16K 0.05% 140
2016
Q3 		$65K Sell
975
-25
-3% -$1.51K 0.04% 144
2016
Q2 		$58K Hold
1,000
– – 0.04% 126
2016
Q1 		$59K Buy
+1,000
New +$52.2K 0.04% 111

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Solaris Asset Management's PDCE Position: Q3 2017 in Review

Solaris Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2017, closing a stake of 975 shares — an estimated $42K sold.

Solaris Asset Management first reported a position in PDCE in Q1 2016 and held it in 6 quarters. The position peaked at $76K in Q4 2016. 232 funds tracked by Wall St. Rank hold PDCE as of Q3 2017.

  • Solaris Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 975 PDC Energy, Inc. shares in Q3 2017, an estimated $42K.
  • Solaris Asset Management first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 6 quarters.
  • Solaris Asset Management's PDC Energy, Inc. position peaked at $76K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.