Turner Investments’s PDC Energy, Inc. PDCE Stock Holding History

Turner Investments’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	-8,820	Closed	-$477K	–	406
2015 Q1	$477K	Sell	8,820 -3,180	-27%	-$154K	0.09%	231
2014 Q4	$495K	Sell	12,000 -26,190	-69%	-$1.06M	0.06%	339
2014 Q3	$1.92M	Sell	38,190 -11,450	-23%	-$645K	0.12%	258
2014 Q2	$3.13M	Sell	49,640 -24,650	-33%	-$1.55M	0.14%	204
2014 Q1	$4.63M	Buy	74,290 +50,210	+209%	+$2.75M	0.12%	213
2013 Q4	$1.28M	Sell	24,080 -9,870	-29%	-$603K	0.02%	456
2013 Q3	$2.02M	Buy	33,950 +660	+2%	+$37.2K	0.03%	420
2013 Q2	$1.71M	Buy	+33,290	New	+$1.61M	0.02%	469

Other funds holding PDCE

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Turner Investments's PDCE Position: Q2 2015 in Review

Turner Investments sold out of PDC Energy, Inc. (PDCE) in Q2 2015, closing a stake of 8,820 shares — an estimated $477K sold.

Turner Investments first reported a position in PDCE in Q2 2013 and held it in 8 quarters. The position peaked at $4.63M in Q1 2014. 252 funds tracked by Wall St. Rank hold PDCE as of Q2 2015.

Turner Investments reported no remaining PDC Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 8,820 PDC Energy, Inc. shares in Q2 2015, an estimated $477K.
Turner Investments first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 8 quarters.
Turner Investments's PDC Energy, Inc. position peaked at $4.63M in Q1 2014.
252 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.