Visium Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-79,583	Closed	-$4.73M	–	521
2016 Q1	$4.73M	Sell	79,583 -94,054	-54%	-$4.91M	0.08%	268
2015 Q4	$9.27M	Buy	173,637 +43,160	+33%	+$2.48M	0.14%	178
2015 Q3	$6.92M	Buy	+130,477	New	+$6.69M	0.09%	223
2014 Q3	–	Sell	-11,237	Closed	-$710K	–	1268
2014 Q2	$710K	Sell	11,237 -9,243	-45%	-$580K	0.01%	621
2014 Q1	$1.28M	Buy	20,480 +16,646	+434%	+$912K	0.02%	449
2013 Q4	$204K	Buy	+3,834	New	+$234K	﹤0.01%	812

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Visium Asset Management's PDCE Position: Q2 2016 in Review

Visium Asset Management sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 79,583 shares — an estimated $4.73M sold.

Visium Asset Management first reported a position in PDCE in Q4 2013 and held it in 6 quarters. The position peaked at $9.27M in Q4 2015. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

Visium Asset Management reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 79,583 PDC Energy, Inc. shares in Q2 2016, an estimated $4.73M.
Visium Asset Management first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 6 quarters.
Visium Asset Management's PDC Energy, Inc. position peaked at $9.27M in Q4 2015.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.