BCM
PVA

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

Brenham 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
-900,000
Closed -$5.83M – 13
2015
Q1 		$5.83M Buy
+900,000
New +$5.74M 2.73% 10

Other funds holding PVA

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
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

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

Brenham Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 900,000 shares — an estimated $5.83M sold.

Brenham Capital Management first reported a position in PVA in Q1 2015 and held it in 1 quarter. The position peaked at $5.83M in Q1 2015. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

  • Brenham Capital Management reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
  • Brenham Capital Management sold 900,000 PENN VIRGINIA CORP shares in Q2 2015, an estimated $5.83M.
  • Brenham Capital Management first reported a position in PENN VIRGINIA CORP in Q1 2015 and held it in 1 quarter.
  • Brenham Capital Management's PENN VIRGINIA CORP position peaked at $5.83M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

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