Virtus Fund Advisers’s PDC Energy, Inc. PDCE Stock Holding History

Virtus Fund Advisers’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	-11,498	Closed	-$614K	–	786
2015 Q4	$614K	Sell	11,498 -120	-1%	-$6.9K	0.01%	338
2015 Q3	$616K	Sell	11,618 -17,265	-60%	-$885K	0.01%	329
2015 Q2	$1.55M	Buy	+28,883	New	+$1.63M	0.01%	331
2014 Q3	–	Sell	-3,054	Closed	-$193K	–	2074
2014 Q2	$193K	Buy	+3,054	New	+$192K	﹤0.01%	983

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

Virtus Fund Advisers's PDCE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of PDC Energy, Inc. (PDCE) in Q1 2016, closing a stake of 11,498 shares — an estimated $614K sold.

Virtus Fund Advisers first reported a position in PDCE in Q2 2014 and held it in 4 quarters. The position peaked at $1.55M in Q2 2015. 256 funds tracked by Wall St. Rank hold PDCE as of Q1 2016.

Virtus Fund Advisers reported no remaining PDC Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 11,498 PDC Energy, Inc. shares in Q1 2016, an estimated $614K.
Virtus Fund Advisers first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's PDC Energy, Inc. position peaked at $1.55M in Q2 2015.
256 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.