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

Symphony 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
2018 Q1	–	Sell	-8,943	Closed	-$461K	–	388
2017 Q4	$461K	Buy	+8,943	New	+$423K	0.05%	274
2017 Q1	–	Sell	-6,566	Closed	-$477K	–	441
2016 Q4	$477K	Sell	6,566 -119	-2%	-$8.19K	0.05%	288
2016 Q3	$448K	Buy	6,685 +2,455	+58%	+$149K	0.05%	290
2016 Q2	$244K	Sell	4,230 -2,767	-40%	-$164K	0.03%	322
2016 Q1	$416K	Sell	6,997 -1,817	-21%	-$94.8K	0.05%	279
2015 Q4	$470K	Sell	8,814 -6,132	-41%	-$353K	0.05%	288
2015 Q3	$792K	Buy	+14,946	New	+$766K	0.1%	231

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

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Symphony Asset Management's PDCE Position: Q1 2018 in Review

Symphony Asset Management sold out of PDC Energy, Inc. (PDCE) in Q1 2018, closing a stake of 8,943 shares — an estimated $461K sold.

Symphony Asset Management first reported a position in PDCE in Q3 2015 and held it in 7 quarters. The position peaked at $792K in Q3 2015. 245 funds tracked by Wall St. Rank hold PDCE as of Q1 2018.

Symphony Asset Management reported no remaining PDC Energy, Inc. position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 8,943 PDC Energy, Inc. shares in Q1 2018, an estimated $461K.
Symphony Asset Management first reported a position in PDC Energy, Inc. in Q3 2015 and held it in 7 quarters.
Symphony Asset Management's PDC Energy, Inc. position peaked at $792K in Q3 2015.
245 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.