Capstone Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History

Capstone Asset 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	-47,995	Closed	-$25K	–	1649
2015 Q3	$25K	Hold	47,995	–	–	﹤0.01%	1592
2015 Q2	$210K	Sell	47,995 -4,460	-9%	-$25.3K	0.01%	1508
2015 Q1	$340K	Buy	52,455 +260	+0.5%	+$1.66K	0.01%	1321
2014 Q4	$349K	Buy	52,195 +19,010	+57%	+$144K	0.01%	1283
2014 Q3	$422K	Buy	33,185 +7,600	+30%	+$107K	0.01%	1122
2014 Q2	$434K	Buy	25,585 +3,443	+16%	+$54.7K	0.01%	1154
2014 Q1	$387K	Sell	22,142 -1,590	-7%	-$21.2K	0.01%	1255
2013 Q4	$224K	Sell	23,732 -755	-3%	-$6.84K	0.01%	1715
2013 Q3	$163K	Buy	24,487 +650	+3%	+$3.38K	﹤0.01%	1888
2013 Q2	$112K	Buy	+23,837	New	+$105K	﹤0.01%	1882

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 16.07% 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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's PVA Position: Q4 2015 in Review

Capstone Asset Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 47,995 shares — an estimated $25K sold.

Capstone Asset Management first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $434K in Q2 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Capstone Asset Management reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Capstone Asset Management sold 47,995 PENN VIRGINIA CORP shares in Q4 2015, an estimated $25K.
Capstone Asset Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
Capstone Asset Management's PENN VIRGINIA CORP position peaked at $434K in Q2 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.