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

TPH 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
2017 Q2	–	Sell	-5,570	Closed	-$347K	–	87
2017 Q1	$347K	Sell	5,570 -1,530	-22%	-$107K	0.04%	80
2016 Q4	$515K	Hold	7,100	–	–	0.05%	85
2016 Q3	$476K	Buy	+7,100	New	+$430K	0.05%	91

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

KEM

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

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

TPH Asset Management's PDCE Position: Q2 2017 in Review

TPH Asset Management sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 5,570 shares — an estimated $347K sold.

TPH Asset Management first reported a position in PDCE in Q3 2016 and held it in 3 quarters. The position peaked at $515K in Q4 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

TPH Asset Management reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
TPH Asset Management sold 5,570 PDC Energy, Inc. shares in Q2 2017, an estimated $347K.
TPH Asset Management first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 3 quarters.
TPH Asset Management's PDC Energy, Inc. position peaked at $515K in Q4 2016.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on TPH Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.