VAM
PDCE

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
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
Dimensional Fund Advisors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return