Absolute Return Capital’s PENN VIRGINIA CORP PVA Stock Holding History

Absolute Return Capital’s Portfolio PVA Stock Details PVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-72,783	Closed	-$319K	–	657
2015 Q2	$319K	Sell	72,783 -99,009	-58%	-$562K	0.01%	467
2015 Q1	$1.11M	Sell	171,792 -151,006	-47%	-$962K	0.03%	398
2014 Q4	$2.16M	Buy	+322,798	New	+$2.44M	0.04%	319
2014 Q3	–	Sell	-232,992	Closed	-$3.95M	–	1181
2014 Q2	$3.95M	Buy	232,992 +191,308	+459%	+$3.04M	0.05%	422
2014 Q1	$729K	Sell	41,684 -250	-0.6%	-$3.34K	0.01%	731
2013 Q4	$395K	Buy	+41,934	New	+$380K	﹤0.01%	657

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Absolute Return Capital's PVA Position: Q3 2015 in Review

Absolute Return Capital sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 72,783 shares — an estimated $319K sold.

Absolute Return Capital first reported a position in PVA in Q4 2013 and held it in 6 quarters. The position peaked at $3.95M in Q2 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

Absolute Return Capital reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 72,783 PENN VIRGINIA CORP shares in Q3 2015, an estimated $319K.
Absolute Return Capital first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's PENN VIRGINIA CORP position peaked at $3.95M in Q2 2014.
122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.