U.S. Global Investors (USGI)’s PDC Energy, Inc. PDCE Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q1	–	Sell	-8,800	Closed	-$470K	–	269
2015 Q4	$470K	Sell	8,800 -21,200	-71%	-$1.22M	0.25%	115
2015 Q3	$1.59M	Sell	30,000 -50,000	-63%	-$2.56M	0.84%	42
2015 Q2	$4.29M	Buy	80,000 +51,000	+176%	+$2.88M	1.65%	16
2015 Q1	$1.57M	Buy	+29,000	New	+$1.41M	0.44%	60

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s PDCE Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of PDC Energy, Inc. (PDCE) in Q1 2016, closing a stake of 8,800 shares — an estimated $470K sold.

U.S. Global Investors (USGI) first reported a position in PDCE in Q1 2015 and held it in 4 quarters. The position peaked at $4.29M in Q2 2015. 256 funds tracked by Wall St. Rank hold PDCE as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining PDC Energy, Inc. position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,800 PDC Energy, Inc. shares in Q1 2016, an estimated $470K.
U.S. Global Investors (USGI) first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s PDC Energy, Inc. position peaked at $4.29M in Q2 2015.
256 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.