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

TFS Capital’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 Q1	–	Sell	-5,714	Closed	-$415K	–	897
2016 Q4	$415K	Sell	5,714 -19,665	-77%	-$1.35M	0.11%	328
2016 Q3	$1.7M	Sell	25,379 -3,527	-12%	-$213K	0.41%	55
2016 Q2	$1.67M	Sell	28,906 -9,797	-25%	-$582K	0.31%	50
2016 Q1	$2.3M	Buy	38,703 +24,687	+176%	+$1.29M	0.33%	33
2015 Q4	$748K	Buy	+14,016	New	+$806K	0.08%	343
2015 Q3	–	Sell	-19,570	Closed	-$1.05M	–	1082
2015 Q2	$1.05M	Buy	19,570 +4,572	+30%	+$258K	0.1%	321
2015 Q1	$810K	Buy	+14,998	New	+$727K	0.08%	412
2014 Q4	–	Sell	-63,504	Closed	-$3.19M	–	1190
2014 Q3	$3.19M	Buy	+63,504	New	+$3.58M	0.28%	79

Other funds holding PDCE

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

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

CCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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

TFS Capital's PDCE Position: Q1 2017 in Review

TFS Capital sold out of PDC Energy, Inc. (PDCE) in Q1 2017, closing a stake of 5,714 shares — an estimated $415K sold.

TFS Capital first reported a position in PDCE in Q3 2014 and held it in 8 quarters. The position peaked at $3.19M in Q3 2014. 268 funds tracked by Wall St. Rank hold PDCE as of Q1 2017.

TFS Capital reported no remaining PDC Energy, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 5,714 PDC Energy, Inc. shares in Q1 2017, an estimated $415K.
TFS Capital first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 8 quarters.
TFS Capital's PDC Energy, Inc. position peaked at $3.19M in Q3 2014.
268 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.