BlackRock Group’s PENN VIRGINIA CORP PVA Stock Holding History

BlackRock Group’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 Q4	–	Sell	-83,221	Closed	-$44K	–	3085
2015 Q3	$44K	Sell	83,221 -216,642	-72%	-$331K	﹤0.01%	2870
2015 Q2	$1.31M	Buy	299,863 +31,455	+12%	+$178K	﹤0.01%	1794
2015 Q1	$1.74M	Buy	268,408 +12,423	+5%	+$79.2K	﹤0.01%	1544
2014 Q4	$1.71M	Buy	255,985 +78,707	+44%	+$595K	﹤0.01%	1563
2014 Q3	$2.25M	Buy	177,278 +130,901	+282%	+$1.84M	﹤0.01%	1371
2014 Q2	$787K	Sell	46,377 -62,018	-57%	-$985K	﹤0.01%	1982
2014 Q1	$1.9M	Buy	108,395 +247	+0.2%	+$3.3K	﹤0.01%	1604
2013 Q4	$1.02M	Buy	108,148 +3,412	+3%	+$30.9K	﹤0.01%	1950
2013 Q3	$697K	Buy	104,736 +9,952	+10%	+$51.8K	﹤0.01%	2091
2013 Q2	$446K	Buy	+94,784	New	+$418K	﹤0.01%	2084

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Group's PVA Position: Q4 2015 in Review

BlackRock Group sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 83,221 shares — an estimated $44K sold.

BlackRock Group first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q3 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

BlackRock Group reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 83,221 PENN VIRGINIA CORP shares in Q4 2015, an estimated $44K.
BlackRock Group first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
BlackRock Group's PENN VIRGINIA CORP position peaked at $2.25M in Q3 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.