BlackRock
PVA

BlackRock’s PENN VIRGINIA CORP PVA Stock Holding History

BlackRock’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
-1,538
Closed – – 3832
2015
Q4 		$0 Sell
1,538
-370
-19% -$217 ﹤0.01% 3560
2015
Q3 		$1K Hold
1,908
– – ﹤0.01% 3197
2015
Q2 		$9K Sell
1,908
-57,400
-97% -$326K ﹤0.01% 2899
2015
Q1 		$384K Hold
59,308
– – ﹤0.01% 1576
2014
Q4 		$396K Hold
59,308
– – ﹤0.01% 1376
2014
Q3 		$754K Buy
59,308
+57,400
+3,008% +$806K ﹤0.01% 1277
2014
Q2 		$32K Buy
1,908
+103
+6% +$1.64K ﹤0.01% 2151
2014
Q1 		$31K Hold
1,805
– – ﹤0.01% 2155
2013
Q4 		$17K Sell
1,805
-312
-15% -$2.83K ﹤0.01% 2460
2013
Q3 		$14K Hold
2,117
– – ﹤0.01% 2470
2013
Q2 		$10K Buy
+2,117
New +$9.34K ﹤0.01% 2676

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
California Public Employees Retirement System
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
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
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 $1.21B AUM 49% 1-Year Est. Return

BlackRock's PVA Position: Q1 2016 in Review

BlackRock sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 1,538 shares.

BlackRock first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $754K in Q3 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • BlackRock reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 1,538 PENN VIRGINIA CORP shares in Q1 2016.
  • BlackRock first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock's PENN VIRGINIA CORP position peaked at $754K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

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