U
PDCE

UBS’s PDC Energy, Inc. PDCE Stock Holding History

UBS’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
2014
Q3 		$1.05M Sell
20,791
-35,666
-63% -$2.01M ﹤0.01% 3544
2014
Q2 		$3.56M Buy
56,457
+43,527
+337% +$2.73M ﹤0.01% 2278
2014
Q1 		$805K Buy
12,930
+10,630
+462% +$582K ﹤0.01% 3715
2013
Q4 		$122K Sell
2,300
-499
-18% -$30.5K ﹤0.01% 5848
2013
Q3 		$167K Buy
2,799
+1,749
+167% +$98.5K ﹤0.01% 5396
2013
Q2 		$54K Buy
+1,050
New +$50.9K ﹤0.01% 6635

Other funds holding PDCE

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's PDCE Position: Q3 2014 in Review

UBS reduced its PDC Energy, Inc. (PDCE) stake by 63% in Q3 2014, selling an estimated $2.01M and leaving 20,791 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

UBS first reported a position in PDCE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.56M in Q2 2014. 201 funds tracked by Wall St. Rank hold PDCE as of Q3 2014.

  • UBS held 20,791 shares of PDC Energy, Inc. worth $1.05M as of Q3 2014.
  • UBS sold 35,666 PDC Energy, Inc. shares in Q3 2014, an estimated $2.01M.
  • PDC Energy, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3544 holding.
  • UBS first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's PDC Energy, Inc. position peaked at $3.56M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.