WA
PDCE

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

Whitebox 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
2014
Q2 		– Sell
-12,200
Closed -$760K – 444
2014
Q1 		$760K Buy
+12,200
New +$669K 0.03% 320

Other funds holding PDCE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitebox Advisors's PDCE Position: Q2 2014 in Review

Whitebox Advisors sold out of PDC Energy, Inc. (PDCE) in Q2 2014, closing a stake of 12,200 shares — an estimated $760K sold.

Whitebox Advisors first reported a position in PDCE in Q1 2014 and held it in 1 quarter. The position peaked at $760K in Q1 2014. 207 funds tracked by Wall St. Rank hold PDCE as of Q2 2014.

  • Whitebox Advisors reported no remaining PDC Energy, Inc. position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 12,200 PDC Energy, Inc. shares in Q2 2014, an estimated $760K.
  • Whitebox Advisors first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 1 quarter.
  • Whitebox Advisors's PDC Energy, Inc. position peaked at $760K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.