Three Peaks Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Three Peaks Capital 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 Q4	–	Sell	-35,829	Closed	-$1.76M	–	89
2017 Q3	$1.76M	Sell	35,829 -940	-3%	-$40.4K	0.26%	81
2017 Q2	$1.58M	Sell	36,769 -821	-2%	-$43.2K	0.23%	85
2017 Q1	$2.34M	Buy	37,590 +17,448	+87%	+$1.23M	0.35%	87
2016 Q4	$1.46M	Buy	20,142 +10,142	+101%	+$698K	0.23%	95
2016 Q3	$671K	Buy	+10,000	New	+$605K	0.11%	79

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Three Peaks Capital Management's PDCE Position: Q4 2017 in Review

Three Peaks Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2017, closing a stake of 35,829 shares — an estimated $1.76M sold.

Three Peaks Capital Management first reported a position in PDCE in Q3 2016 and held it in 5 quarters. The position peaked at $2.34M in Q1 2017. 231 funds tracked by Wall St. Rank hold PDCE as of Q4 2017.

Three Peaks Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2017 after selling out during the quarter.
Three Peaks Capital Management sold 35,829 PDC Energy, Inc. shares in Q4 2017, an estimated $1.76M.
Three Peaks Capital Management first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 5 quarters.
Three Peaks Capital Management's PDC Energy, Inc. position peaked at $2.34M in Q1 2017.
231 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.