TCM
PDCE

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

TVR 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
2017
Q2 		– Sell
-88,170
Closed -$5.5M – 56
2017
Q1 		$5.5M Buy
88,170
+57,590
+188% +$4.05M 5.11% 8
2016
Q4 		$2.22M Buy
+30,580
New +$2.1M 2.36% 15

Other funds holding PDCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TVR Capital Management's PDCE Position: Q2 2017 in Review

TVR Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 88,170 shares — an estimated $5.5M sold.

TVR Capital Management first reported a position in PDCE in Q4 2016 and held it in 2 quarters. The position peaked at $5.5M in Q1 2017. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

  • TVR Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
  • TVR Capital Management sold 88,170 PDC Energy, Inc. shares in Q2 2017, an estimated $5.5M.
  • TVR Capital Management first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 2 quarters.
  • TVR Capital Management's PDC Energy, Inc. position peaked at $5.5M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

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