AQR Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History

AQR Capital 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
2016 Q1	–	Sell	-644,619	Closed	-$194K	–	2380
2015 Q4	$194K	Buy	644,619 +405,925	+170%	+$238K	﹤0.01%	2157
2015 Q3	$127K	Buy	+238,694	New	+$365K	﹤0.01%	2110
2015 Q1	–	Sell	-18,983	Closed	-$127K	–	2462
2014 Q4	$127K	Sell	18,983 -165,830	-90%	-$1.25M	﹤0.01%	2423
2014 Q3	$2.35M	Sell	184,813 -190,400	-51%	-$2.67M	0.01%	1181
2014 Q2	$6.36M	Buy	375,213 +297,500	+383%	+$4.72M	0.02%	801
2014 Q1	$1.36M	Buy	77,713 +31,662	+69%	+$422K	﹤0.01%	1538
2013 Q4	$434K	Sell	46,051 -149,449	-76%	-$1.35M	﹤0.01%	2137
2013 Q3	$1.3M	Sell	195,500 -1,428,843	-88%	-$7.44M	﹤0.01%	1518
2013 Q2	$7.63M	Buy	+1,624,343	New	+$7.16M	0.03%	675

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

AQR Capital Management's PVA Position: Q1 2016 in Review

AQR Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 644,619 shares — an estimated $194K sold.

AQR Capital Management first reported a position in PVA in Q2 2013 and held it in 9 quarters. The position peaked at $7.63M in Q2 2013. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

AQR Capital Management reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
AQR Capital Management sold 644,619 PENN VIRGINIA CORP shares in Q1 2016, an estimated $194K.
AQR Capital Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 9 quarters.
AQR Capital Management's PENN VIRGINIA CORP position peaked at $7.63M in Q2 2013.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.