WCA
PDCE

Waratah Capital Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Waratah Capital Advisors’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
-26,159
Closed -$1.4M – 228
2015
Q4 		$1.4M Sell
26,159
-114,431
-81% -$6.58M 0.26% 68
2015
Q3 		$7.45M Buy
140,590
+21,740
+18% +$1.11M 1.58% 19
2015
Q2 		$6.38M Buy
+118,850
New +$6.71M 1.44% 21

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
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waratah Capital Advisors's PDCE Position: Q1 2016 in Review

Waratah Capital Advisors sold out of PDC Energy, Inc. (PDCE) in Q1 2016, closing a stake of 26,159 shares — an estimated $1.4M sold.

Waratah Capital Advisors first reported a position in PDCE in Q2 2015 and held it in 3 quarters. The position peaked at $7.45M in Q3 2015. 256 funds tracked by Wall St. Rank hold PDCE as of Q1 2016.

  • Waratah Capital Advisors reported no remaining PDC Energy, Inc. position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 26,159 PDC Energy, Inc. shares in Q1 2016, an estimated $1.4M.
  • Waratah Capital Advisors first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's PDC Energy, Inc. position peaked at $7.45M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.