SFM
PDCE

Systematic Financial Management’s PDC Energy, Inc. PDCE Stock Holding History

Systematic Financial 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
-530,883
Closed -$33.1M – 704
2017
Q1 		$33.1M Buy
530,883
+59,999
+13% +$4.21M 0.59% 43
2016
Q4 		$34.2M Buy
470,884
+95,481
+25% +$6.57M 0.54% 43
2016
Q3 		$25.2M Buy
+375,403
New +$22.7M 0.35% 81

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's PDCE Position: Q2 2017 in Review

Systematic Financial Management sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 530,883 shares — an estimated $33.1M sold.

Systematic Financial Management first reported a position in PDCE in Q3 2016 and held it in 3 quarters. The position peaked at $34.2M in Q4 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

  • Systematic Financial Management reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 530,883 PDC Energy, Inc. shares in Q2 2017, an estimated $33.1M.
  • Systematic Financial Management first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 3 quarters.
  • Systematic Financial Management's PDC Energy, Inc. position peaked at $34.2M in Q4 2016.
  • 233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.