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

THB 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
2015 Q2	–	Sell	-32,338	Closed	-$1.75M	–	268
2015 Q1	$1.75M	Buy	32,338 +5,480	+20%	+$266K	0.12%	201
2014 Q4	$1.11M	Sell	26,858 -302	-1%	-$12.2K	0.07%	212
2014 Q3	$1.36M	Buy	+27,160	New	+$1.53M	0.09%	203

Other funds holding PDCE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's PDCE Position: Q2 2015 in Review

THB Asset Management sold out of PDC Energy, Inc. (PDCE) in Q2 2015, closing a stake of 32,338 shares — an estimated $1.75M sold.

THB Asset Management first reported a position in PDCE in Q3 2014 and held it in 3 quarters. The position peaked at $1.75M in Q1 2015. 252 funds tracked by Wall St. Rank hold PDCE as of Q2 2015.

THB Asset Management reported no remaining PDC Energy, Inc. position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 32,338 PDC Energy, Inc. shares in Q2 2015, an estimated $1.75M.
THB Asset Management first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 3 quarters.
THB Asset Management's PDC Energy, Inc. position peaked at $1.75M in Q1 2015.
252 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.