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

Bluefin 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 Q4	–	Sell	-1,468,000	Closed	-$73K	–	824
2015 Q3	$73K	Buy	1,468,000 +188,700	+15%	+$288K	﹤0.01%	394
2015 Q2	$96K	Sell	1,279,300 -200,000	-14%	-$1.13M	0.01%	447
2015 Q1	$111K	Sell	1,479,300 -172,900	-10%	-$1.1M	0.01%	388
2014 Q4	$834K	Buy	+1,652,200	New	+$12.5M	0.05%	284
2014 Q2	–	Sell	-1,334	Closed	-$900K	–	838
2014 Q1	$900K	Buy	+1,334	New	+$17.8K	0.06%	243

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 16.26% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bluefin Capital Management's PVA Position: Q3 2015 in Review

Bluefin Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 22,158 shares — an estimated $33.9K sold.

Bluefin Capital Management first reported a position in PVA in Q1 2014 and held it in 3 quarters. The position peaked at $1.45M in Q1 2015. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

Bluefin Capital Management reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 22,158 PENN VIRGINIA CORP shares in Q3 2015, an estimated $33.9K.
Bluefin Capital Management first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 3 quarters.
Bluefin Capital Management's PENN VIRGINIA CORP position peaked at $1.45M in Q1 2015.
122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.