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

TimesSquare 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 Q3	–	Sell	-561,194	Closed	-$24.2M	–	259
2017 Q2	$24.2M	Buy	561,194 +13,035	+2%	+$686K	0.16%	200
2017 Q1	$34.2M	Sell	548,159 -46,700	-8%	-$3.28M	0.22%	172
2016 Q4	$43.2M	Sell	594,859 -125,400	-17%	-$8.63M	0.29%	139
2016 Q3	$48.3M	Buy	720,259 +111,010	+18%	+$6.72M	0.31%	126
2016 Q2	$35.1M	Buy	609,249 +60,400	+11%	+$3.59M	0.23%	160
2016 Q1	$32.6M	Buy	548,849 +91,480	+20%	+$4.77M	0.21%	167
2015 Q4	$24.4M	Buy	457,369 +2,280	+0.5%	+$131K	0.15%	190
2015 Q3	$24.1M	Sell	455,089 -81,106	-15%	-$4.16M	0.15%	194
2015 Q2	$28.8M	Sell	536,195 -98,455	-16%	-$5.56M	0.16%	193
2015 Q1	$34.3M	Sell	634,650 -210,350	-25%	-$10.2M	0.19%	178
2014 Q4	$34.9M	Buy	845,000 +175,865	+26%	+$7.1M	0.19%	173
2014 Q3	$33.7M	Buy	669,135 +5,800	+0.9%	+$327K	0.19%	178
2014 Q2	$41.9M	Sell	663,335 -22,485	-3%	-$1.41M	0.23%	154
2014 Q1	$42.7M	Buy	685,820 +108,340	+19%	+$5.94M	0.22%	155
2013 Q4	$30.7M	Sell	577,480 -12,850	-2%	-$785K	0.16%	194
2013 Q3	$35.1M	Buy	+590,330	New	+$33.3M	0.2%	182

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TimesSquare Capital Management's PDCE Position: Q3 2017 in Review

TimesSquare Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2017, closing a stake of 561,194 shares — an estimated $24.2M sold.

TimesSquare Capital Management first reported a position in PDCE in Q3 2013 and held it in 16 quarters. The position peaked at $48.3M in Q3 2016. 232 funds tracked by Wall St. Rank hold PDCE as of Q3 2017.

TimesSquare Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2017 after selling out during the quarter.
TimesSquare Capital Management sold 561,194 PDC Energy, Inc. shares in Q3 2017, an estimated $24.2M.
TimesSquare Capital Management first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 16 quarters.
TimesSquare Capital Management's PDC Energy, Inc. position peaked at $48.3M in Q3 2016.
232 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2017.

Based on TimesSquare Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.