Tiptree Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Tiptree Advisors’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
2018 Q2	–	Sell	-5,360	Closed	-$263K	–	33
2018 Q1	$263K	Sell	5,360 -5,360	-50%	-$282K	0.13%	27
2017 Q4	$553K	Sell	10,720 -5,360	-33%	-$254K	0.27%	25
2017 Q3	$788K	Hold	16,080	–	–	0.34%	27
2017 Q2	$693K	Buy	+16,080	New	+$846K	0.25%	34

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tiptree Advisors's PDCE Position: Q2 2018 in Review

Tiptree Advisors sold out of PDC Energy, Inc. (PDCE) in Q2 2018, closing a stake of 5,360 shares — an estimated $263K sold.

Tiptree Advisors first reported a position in PDCE in Q2 2017 and held it in 4 quarters. The position peaked at $788K in Q3 2017. 255 funds tracked by Wall St. Rank hold PDCE as of Q2 2018.

Tiptree Advisors reported no remaining PDC Energy, Inc. position as of Q2 2018 after selling out during the quarter.
Tiptree Advisors sold 5,360 PDC Energy, Inc. shares in Q2 2018, an estimated $263K.
Tiptree Advisors first reported a position in PDC Energy, Inc. in Q2 2017 and held it in 4 quarters.
Tiptree Advisors's PDC Energy, Inc. position peaked at $788K in Q3 2017.
255 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.