WC
PDCE

Walthausen & Co’s PDC Energy, Inc. PDCE Stock Holding History

Walthausen & Co’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
-178,516
Closed -$9.46M – 134
2015
Q3 		$9.46M Sell
178,516
-20,294
-10% -$1.04M 0.83% 56
2015
Q2 		$10.7M Buy
+198,810
New +$11.2M 0.78% 58
2014
Q4 		– Sell
-179,200
Closed -$9.01M – 140
2014
Q3 		$9.01M Sell
179,200
-105,270
-37% -$5.93M 0.73% 63
2014
Q2 		$18M Buy
284,470
+94,780
+50% +$5.95M 1.32% 29
2014
Q1 		$11.8M Sell
189,690
-90,240
-32% -$4.94M 0.94% 60
2013
Q4 		$14.9M Sell
279,930
-3,500
-1% -$214K 1.1% 55
2013
Q3 		$16.9M Buy
+283,430
New +$16M 1.34% 37

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

Walthausen & Co's PDCE Position: Q4 2015 in Review

Walthausen & Co sold out of PDC Energy, Inc. (PDCE) in Q4 2015, closing a stake of 178,516 shares — an estimated $9.46M sold.

Walthausen & Co first reported a position in PDCE in Q3 2013 and held it in 7 quarters. The position peaked at $18M in Q2 2014. 247 funds tracked by Wall St. Rank hold PDCE as of Q4 2015.

  • Walthausen & Co reported no remaining PDC Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Walthausen & Co sold 178,516 PDC Energy, Inc. shares in Q4 2015, an estimated $9.46M.
  • Walthausen & Co first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 7 quarters.
  • Walthausen & Co's PDC Energy, Inc. position peaked at $18M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2015.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.