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

Tributary 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
2018 Q4	–	Sell	-201,504	Closed	-$9.87M	–	252
2018 Q3	$9.87M	Sell	201,504 -107,012	-35%	-$5.93M	0.75%	61
2018 Q2	$18.6M	Buy	308,516 +3,906	+1%	+$225K	1.46%	25
2018 Q1	$14.9M	Buy	304,610 +82,765	+37%	+$4.36M	1.25%	40
2017 Q4	$11.4M	Sell	221,845 -6,702	-3%	-$317K	1%	51
2017 Q3	$11.2M	Sell	228,547 -203	-0.1%	-$8.73K	0.96%	55
2017 Q2	$9.86M	Buy	228,750 +74,679	+48%	+$3.93M	0.87%	60
2017 Q1	$9.61M	Buy	154,071 +30,232	+24%	+$2.12M	0.94%	51
2016 Q4	$8.99M	Buy	123,839 +8,271	+7%	+$569K	1.06%	43
2016 Q3	$7.75M	Buy	115,568 +29,221	+34%	+$1.77M	1.01%	43
2016 Q2	$4.97M	Buy	86,347 +9,187	+12%	+$545K	0.73%	55
2016 Q1	$4.59M	Sell	77,160 -19,277	-20%	-$1.01M	0.72%	55
2015 Q4	$5.15M	Sell	96,437 -14	-0%	-$805	0.85%	46
2015 Q3	$5.11M	Sell	96,451 -418	-0.4%	-$21.4K	0.85%	42
2015 Q2	$5.2M	Buy	96,869 +2,305	+2%	+$130K	0.81%	45
2015 Q1	$5.11M	Buy	94,564 +6,666	+8%	+$323K	0.8%	52
2014 Q4	$3.63M	Buy	87,898 +22,428	+34%	+$906K	0.62%	77
2014 Q3	$3.29M	Buy	65,470 +3,495	+6%	+$197K	0.69%	68
2014 Q2	$3.91M	Buy	61,975 +1,441	+2%	+$90.5K	0.78%	50
2014 Q1	$3.77M	Buy	60,534 +15,158	+33%	+$831K	0.79%	51
2013 Q4	$2.42M	Buy	+45,376	New	+$2.77M	0.48%	114

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Tributary Capital Management's PDCE Position: Q4 2018 in Review

Tributary Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 201,504 shares — an estimated $9.87M sold.

Tributary Capital Management first reported a position in PDCE in Q4 2013 and held it in 20 quarters. The position peaked at $18.6M in Q2 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Tributary Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Tributary Capital Management sold 201,504 PDC Energy, Inc. shares in Q4 2018, an estimated $9.87M.
Tributary Capital Management first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 20 quarters.
Tributary Capital Management's PDC Energy, Inc. position peaked at $18.6M in Q2 2018.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Tributary Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.