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

Stevens 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
2018 Q4	–	Sell	-9,274	Closed	-$454K	–	982
2018 Q3	$454K	Buy	9,274 +1,897	+26%	+$105K	0.02%	542
2018 Q2	$446K	Sell	7,377 -363	-5%	-$20.9K	0.02%	560
2018 Q1	$379K	Buy	+7,740	New	+$408K	0.01%	572
2017 Q3	–	Sell	-22,681	Closed	-$978K	–	1122
2017 Q2	$978K	Buy	+22,681	New	+$1.19M	0.04%	428
2017 Q1	–	Sell	-12,245	Closed	-$889K	–	1154
2016 Q4	$889K	Buy	+12,245	New	+$842K	0.04%	454
2016 Q2	–	Sell	-6,255	Closed	-$372K	–	1172
2016 Q1	$372K	Buy	+6,255	New	+$326K	0.01%	633
2014 Q4	–	Sell	-12,837	Closed	-$646K	–	1282
2014 Q3	$646K	Sell	12,837 -17,808	-58%	-$1M	0.02%	537
2014 Q2	$1.94M	Buy	+30,645	New	+$1.92M	0.05%	376
2013 Q4	–	Sell	-12,700	Closed	-$756K	–	1285
2013 Q3	$756K	Buy	+12,700	New	+$716K	0.02%	545

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Stevens Capital Management's PDCE Position: Q4 2018 in Review

Stevens Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 9,274 shares — an estimated $454K sold.

Stevens Capital Management first reported a position in PDCE in Q3 2013 and held it in 9 quarters. The position peaked at $1.94M in Q2 2014. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Stevens Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 9,274 PDC Energy, Inc. shares in Q4 2018, an estimated $454K.
Stevens Capital Management first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's PDC Energy, Inc. position peaked at $1.94M in Q2 2014.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.