VBCP
PDCE

Vollero Beach Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History

Vollero Beach Capital Partners’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
2015
Q4 		– Sell
-45,724
Closed -$2.42M – 110
2015
Q3 		$2.42M Sell
45,724
-107,187
-70% -$5.49M 0.42% 68
2015
Q2 		$8.2M Buy
+152,911
New +$8.64M 1.05% 33
2014
Q2 		– Sell
-79,716
Closed -$4.96M – 88
2014
Q1 		$4.96M Sell
79,716
-452,334
-85% -$24.8M 0.35% 61
2013
Q4 		$28.3M Buy
532,050
+127,909
+32% +$7.81M 1.88% 14
2013
Q3 		$24.1M Sell
404,141
-77,371
-16% -$4.36M 1.75% 22
2013
Q2 		$24.8M Buy
+481,512
New +$23.3M 2.39% 18

Other funds holding PDCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vollero Beach Capital Partners's PDCE Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of PDC Energy, Inc. (PDCE) in Q4 2015, closing a stake of 45,724 shares — an estimated $2.42M sold.

Vollero Beach Capital Partners first reported a position in PDCE in Q2 2013 and held it in 6 quarters. The position peaked at $28.3M in Q4 2013. 247 funds tracked by Wall St. Rank hold PDCE as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining PDC Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 45,724 PDC Energy, Inc. shares in Q4 2015, an estimated $2.42M.
  • Vollero Beach Capital Partners first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 6 quarters.
  • Vollero Beach Capital Partners's PDC Energy, Inc. position peaked at $28.3M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.