TBAM
PDCE

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

True Bearing 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
2015
Q2 		– Sell
-45,284
Closed -$2.45M – 71
2015
Q1 		$2.45M Sell
45,284
-9,716
-18% -$471K 1.51% 27
2014
Q4 		$2.27M Buy
+55,000
New +$2.22M 1.13% 40

Other funds holding PDCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

True Bearing Asset Management's PDCE Position: Q2 2015 in Review

True Bearing Asset Management sold out of PDC Energy, Inc. (PDCE) in Q2 2015, closing a stake of 45,284 shares — an estimated $2.45M sold.

True Bearing Asset Management first reported a position in PDCE in Q4 2014 and held it in 2 quarters. The position peaked at $2.45M in Q1 2015. 252 funds tracked by Wall St. Rank hold PDCE as of Q2 2015.

  • True Bearing Asset Management reported no remaining PDC Energy, Inc. position as of Q2 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 45,284 PDC Energy, Inc. shares in Q2 2015, an estimated $2.45M.
  • True Bearing Asset Management first reported a position in PDC Energy, Inc. in Q4 2014 and held it in 2 quarters.
  • True Bearing Asset Management's PDC Energy, Inc. position peaked at $2.45M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.