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

BlueCrest 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
2015 Q2	–	Sell	-120,931	Closed	-$784K	–	1024
2015 Q1	$784K	Sell	120,931 -10,918	-8%	-$69.6K	0.04%	393
2014 Q4	$881K	Buy	131,849 +121,653	+1,193%	+$920K	0.03%	389
2014 Q3	$130K	Buy	+10,196	New	+$143K	﹤0.01%	482

Other funds holding PVA

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

SFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BlueCrest Capital Management's PVA Position: Q2 2015 in Review

BlueCrest Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 120,931 shares — an estimated $784K sold.

BlueCrest Capital Management first reported a position in PVA in Q3 2014 and held it in 3 quarters. The position peaked at $881K in Q4 2014. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

BlueCrest Capital Management reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
BlueCrest Capital Management sold 120,931 PENN VIRGINIA CORP shares in Q2 2015, an estimated $784K.
BlueCrest Capital Management first reported a position in PENN VIRGINIA CORP in Q3 2014 and held it in 3 quarters.
BlueCrest Capital Management's PENN VIRGINIA CORP position peaked at $881K in Q4 2014.
150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.