TIM
PDCE

TBP Investments Management’s PDC Energy, Inc. PDCE Stock Holding History

TBP Investments 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
2015
Q3 		$482K Buy
+9,101
New +$466K 1.3% 14
2014
Q1 		– Sell
-50,370
Closed -$2.68M – 38
2013
Q4 		$2.68M Buy
+50,370
New +$3.08M 1.81% 22

Other funds holding PDCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

TBP Investments Management's PDCE Position: Q3 2015 in Review

TBP Investments Management opened a new position in PDC Energy, Inc. (PDCE) in Q3 2015: 9,101 shares worth $482K. The stake represents 1.3% of the portfolio and ranks #14 among its holdings. This is a return to the name: TBP Investments Management previously reported a position in PDCE as recently as Q4 2013.

TBP Investments Management first reported a position in PDCE in Q4 2013 and has held it in 2 quarters since. The position peaked at $2.68M in Q4 2013. 243 funds tracked by Wall St. Rank hold PDCE as of Q3 2015.

  • TBP Investments Management held 9,101 shares of PDC Energy, Inc. worth $482K as of Q3 2015.
  • PDC Energy, Inc. was a new TBP Investments Management position in Q3 2015.
  • PDC Energy, Inc. made up 1.3% of TBP Investments Management's portfolio in Q3 2015, its #14 holding.
  • TBP Investments Management first reported a position in PDC Energy, Inc. in Q4 2013 and has held it in 2 quarters since.
  • TBP Investments Management's PDC Energy, Inc. position peaked at $2.68M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.