WCA
PDCE

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

Whetstone 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
2015
Q2 		– Sell
-38,540
Closed -$2.08M – 36
2015
Q1 		$2.08M Buy
+38,540
New +$1.87M 0.73% 25

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whetstone Capital Advisors's PDCE Position: Q2 2015 in Review

Whetstone Capital Advisors sold out of PDC Energy, Inc. (PDCE) in Q2 2015, closing a stake of 38,540 shares — an estimated $2.08M sold.

Whetstone Capital Advisors first reported a position in PDCE in Q1 2015 and held it in 1 quarter. The position peaked at $2.08M in Q1 2015. 252 funds tracked by Wall St. Rank hold PDCE as of Q2 2015.

  • Whetstone Capital Advisors reported no remaining PDC Energy, Inc. position as of Q2 2015 after selling out during the quarter.
  • Whetstone Capital Advisors sold 38,540 PDC Energy, Inc. shares in Q2 2015, an estimated $2.08M.
  • Whetstone Capital Advisors first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 1 quarter.
  • Whetstone Capital Advisors's PDC Energy, Inc. position peaked at $2.08M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2015.

Based on Whetstone Capital Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.