BlackRock Investment Management’s PENN VIRGINIA CORP PVA Stock Holding History

BlackRock Investment 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	-271,791	Closed	-$82K	–	4188
2015 Q4	$82K	Sell	271,791 -29,937	-10%	-$17.5K	﹤0.01%	3289
2015 Q3	$160K	Sell	301,728 -7,459	-2%	-$11.4K	﹤0.01%	3268
2015 Q2	$1.35M	Buy	309,187 +61,892	+25%	+$351K	﹤0.01%	2541
2015 Q1	$1.6M	Buy	247,295 +2,562	+1%	+$16.3K	﹤0.01%	2187
2014 Q4	$1.64M	Sell	244,733 -2,076	-0.8%	-$15.7K	﹤0.01%	2183
2014 Q3	$3.14M	Buy	246,809 +12,977	+6%	+$182K	﹤0.01%	1680
2014 Q2	$3.96M	Buy	233,832 +16,573	+8%	+$263K	0.01%	1565
2014 Q1	$3.8M	Buy	217,259 +2,667	+1%	+$35.6K	0.01%	1581
2013 Q4	$2.02M	Sell	214,592 -7,418	-3%	-$67.2K	﹤0.01%	2018
2013 Q3	$1.48M	Buy	222,010 +387	+0.2%	+$2.01K	﹤0.01%	2169
2013 Q2	$1.04M	Buy	+221,623	New	+$977K	﹤0.01%	2327

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

BlackRock Investment Management's PVA Position: Q1 2016 in Review

BlackRock Investment Management sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 271,791 shares — an estimated $82K sold.

BlackRock Investment Management first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $3.96M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

BlackRock Investment Management reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 271,791 PENN VIRGINIA CORP shares in Q1 2016, an estimated $82K.
BlackRock Investment Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
BlackRock Investment Management's PENN VIRGINIA CORP position peaked at $3.96M in Q2 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.