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

Sterling 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	-4,416	Closed	-$275K	–	1026
2017 Q1	$275K	Buy	4,416 +430	+11%	+$30.2K	﹤0.01%	859
2016 Q4	$289K	Sell	3,986 -4,553	-53%	-$313K	﹤0.01%	848
2016 Q3	$573K	Sell	8,539 -7,049	-45%	-$427K	0.01%	724
2016 Q2	$898K	Hold	15,588	–	–	0.01%	551
2016 Q1	$927K	Buy	15,588 +1,170	+8%	+$61.1K	0.01%	542
2015 Q4	$769K	Hold	14,418	–	–	0.01%	601
2015 Q3	$764K	Hold	14,418	–	–	0.01%	598
2015 Q2	$774K	Sell	14,418 -2,122	-13%	-$120K	0.01%	512
2015 Q1	$894K	Buy	+16,540	New	+$801K	0.01%	475

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Sterling Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 4,416 shares — an estimated $275K sold.

Sterling Capital Management first reported a position in PDCE in Q1 2015 and held it in 9 quarters. The position peaked at $927K in Q1 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Sterling Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Sterling Capital Management sold 4,416 PDC Energy, Inc. shares in Q2 2017, an estimated $275K.
Sterling Capital Management first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 9 quarters.
Sterling Capital Management's PDC Energy, Inc. position peaked at $927K in Q1 2016.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.