Allianz Asset Management
PVA

Allianz Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History

Allianz Asset Management’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
2014
Q4 		– Sell
-1,856,834
Closed -$23.5M – 2453
2014
Q3 		$23.5M Buy
1,856,834
+655,279
+55% +$9.2M 0.03% 590
2014
Q2 		$20.4M Buy
1,201,555
+224,565
+23% +$3.57M 0.03% 557
2014
Q1 		$17M Buy
976,990
+629,772
+181% +$8.4M 0.02% 596
2013
Q4 		$3.27M Sell
347,218
-241,595
-41% -$2.19M ﹤0.01% 1063
2013
Q3 		$3.92M Buy
588,813
+286,213
+95% +$1.49M 0.01% 997
2013
Q2 		$1.42M Buy
+302,600
New +$1.33M ﹤0.01% 1269

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Allianz Asset Management's PVA Position: Q4 2014 in Review

Allianz Asset Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 1,856,834 shares — an estimated $23.5M sold.

Allianz Asset Management first reported a position in PVA in Q2 2013 and held it in 6 quarters. The position peaked at $23.5M in Q3 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • Allianz Asset Management reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 1,856,834 PENN VIRGINIA CORP shares in Q4 2014, an estimated $23.5M.
  • Allianz Asset Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's PENN VIRGINIA CORP position peaked at $23.5M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.