Zimmer Partners’s PDC Energy, Inc. PDCE Stock Holding History

Zimmer 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
2016 Q4	–	Sell	-199,100	Closed	-$13.4M	–	86
2016 Q3	$13.4M	Sell	199,100 -200,900	-50%	-$12.2M	0.36%	58
2016 Q2	$23M	Hold	400,000	–	–	0.69%	49
2016 Q1	$23.8M	Buy	+400,000	New	+$20.9M	0.99%	28
2014 Q4	–	Sell	-300,000	Closed	-$15.1M	–	67
2014 Q3	$15.1M	Buy	300,000 +225,000	+300%	+$12.7M	1.16%	29
2014 Q2	$4.74M	Sell	75,000 -175,000	-70%	-$11M	0.38%	40
2014 Q1	$15.6M	Sell	250,000 -3,200	-1%	-$175K	2.17%	15
2013 Q4	$13.5M	Buy	253,200 +40,700	+19%	+$2.48M	1.66%	20
2013 Q3	$12.7M	Buy	212,500 +175,000	+467%	+$9.86M	2.45%	15
2013 Q2	$1.93M	Buy	+37,500	New	+$1.82M	0.37%	34

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners's PDCE Position: Q4 2016 in Review

Zimmer Partners sold out of PDC Energy, Inc. (PDCE) in Q4 2016, closing a stake of 199,100 shares — an estimated $13.4M sold.

Zimmer Partners first reported a position in PDCE in Q2 2013 and held it in 9 quarters. The position peaked at $23.8M in Q1 2016. 289 funds tracked by Wall St. Rank hold PDCE as of Q4 2016.

Zimmer Partners reported no remaining PDC Energy, Inc. position as of Q4 2016 after selling out during the quarter.
Zimmer Partners sold 199,100 PDC Energy, Inc. shares in Q4 2016, an estimated $13.4M.
Zimmer Partners first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 9 quarters.
Zimmer Partners's PDC Energy, Inc. position peaked at $23.8M in Q1 2016.
289 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2016.

Based on Zimmer Partners's 13F filing for Q4 2016, filed 14 Feb 2017.