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User

Marty Whitman

Third Avenue Management

Third Avenue Management PDC Energy Inc stake

total: 405

Third Avenue Management PDCE trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2017 Q2
Held for:
3 quarters
Latest activity:
2018 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any PDC Energy Inc (PDCE) shares. To date, the estimated cost basis is nearly $43.59 for "buy" trades and estimated average "sell" price is $51.54. Third Avenue Management first purchased PDCE in 2017 Q2, initially acquiring 72,700 shares. Since the initial investment in PDC Energy Inc (PDCE), Third Avenue Management has made 2 more transactions.

When did Third Avenue Management sell PDC Energy Inc (PDCE)?

Third Avenue Management sold off the entire PDC Energy Inc (PDCE) position in 2018 Q1.

When did Third Avenue Management buy PDC Energy Inc (PDCE)?

Third Avenue Management first invested in PDC Energy Inc (PDCE) in 2017 Q2 at the reported quarter-end price of $43.12 per share.

What's the cost basis of Third Avenue Management's PDCE stake?

The estimated cost basis for PDC Energy Inc (PDCE) stake is around $43.59 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$43.59
Weighted AVG sell price:
$51.54

Third Avenue Management's historical trades in PDC Energy Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$51.54
-100% (-79,000)
2017 Q3
0.17%
$49.04
+8.67% (+6,300)
2017 Q2
0.14%
$43.12
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.