Virtu KCG Holdings’s PDC Energy, Inc. PDCE Stock Holding History

Virtu KCG Holdings’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	$995K	Buy	23,090 +17,387	+305%	+$915K	0.03%	582
2017 Q1	$356K	Sell	5,703 -18,889	-77%	-$1.33M	0.01%	1753
2016 Q4	$1.78M	Buy	24,592 +10,396	+73%	+$715K	0.04%	368
2016 Q3	$952K	Buy	14,196 +4,356	+44%	+$264K	0.02%	738
2016 Q2	$567K	Buy	9,840 +1,771	+22%	+$105K	0.01%	1233
2016 Q1	$480K	Sell	8,069 -10,977	-58%	-$573K	0.01%	1233
2015 Q4	$1.02M	Buy	+19,046	New	+$1.1M	0.02%	837
2015 Q3	–	Sell	-10,038	Closed	-$538K	–	3943
2015 Q2	$538K	Buy	+10,038	New	+$567K	0.01%	1415
2015 Q1	–	Sell	-7,087	Closed	-$292K	–	4031
2014 Q4	$292K	Buy	+7,087	New	+$286K	﹤0.01%	2375
2014 Q3	–	Sell	-18,621	Closed	-$1.18M	–	4194
2014 Q2	$1.18M	Buy	18,621 +15,343	+468%	+$964K	0.02%	1017
2014 Q1	$204K	Sell	3,278 -8,503	-72%	-$466K	﹤0.01%	2979
2013 Q4	$627K	Buy	11,781 +3,931	+50%	+$240K	0.01%	1691
2013 Q3	$467K	Buy	+7,850	New	+$442K	0.01%	2087

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

Virtu KCG Holdings's PDCE Position: Q2 2017 in Review

Virtu KCG Holdings increased its PDC Energy, Inc. (PDCE) stake by 305% in Q2 2017, buying an estimated $915K and bringing the position to 23,090 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #582.

Virtu KCG Holdings first reported a position in PDCE in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.78M in Q4 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Virtu KCG Holdings held 23,090 shares of PDC Energy, Inc. worth $995K as of Q2 2017.
Virtu KCG Holdings bought 17,387 PDC Energy, Inc. shares in Q2 2017, an estimated $915K.
PDC Energy, Inc. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #582 holding.
Virtu KCG Holdings first reported a position in PDC Energy, Inc. in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's PDC Energy, Inc. position peaked at $1.78M in Q4 2016.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.