Summit Trail Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Summit Trail Advisors’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	-2,191	Closed	-$107K	–	247
2018 Q3	$107K	Sell	2,191 -86	-4%	-$4.77K	0.02%	266
2018 Q2	$138K	Buy	+2,277	New	+$131K	0.05%	172
2018 Q1	–	Sell	-1,126	Closed	-$62K	–	1795
2017 Q4	$62K	Buy	+1,126	New	+$53.3K	0.01%	766

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

Summit Trail Advisors's PDCE Position: Q4 2018 in Review

Summit Trail Advisors sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 2,191 shares — an estimated $107K sold.

Summit Trail Advisors first reported a position in PDCE in Q4 2017 and held it in 3 quarters. The position peaked at $138K in Q2 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Summit Trail Advisors reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Summit Trail Advisors sold 2,191 PDC Energy, Inc. shares in Q4 2018, an estimated $107K.
Summit Trail Advisors first reported a position in PDC Energy, Inc. in Q4 2017 and held it in 3 quarters.
Summit Trail Advisors's PDC Energy, Inc. position peaked at $138K in Q2 2018.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.