CM
PVA

Castleark Management’s PENN VIRGINIA CORP PVA Stock Holding History

Castleark 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
2014
Q4 		– Sell
-742,957
Closed -$13M – 445
2014
Q3 		$13M Buy
742,957
+143,175
+24% +$2.01M 0.37% 49
2014
Q2 		$10.2M Sell
599,782
-143,175
-19% -$2.27M 0.28% 66
2014
Q1 		$13M Buy
742,957
+73,248
+11% +$977K 0.37% 49
2013
Q4 		$6.32M Buy
669,709
+5,622
+0.8% +$50.9K 0.18% 109
2013
Q3 		$8.44M Buy
+664,087
New +$3.46M 0.24% 111

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Castleark Management's PVA Position: Q4 2014 in Review

Castleark Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 742,957 shares — an estimated $13M sold.

Castleark Management first reported a position in PVA in Q3 2013 and held it in 5 quarters. The position peaked at $13M in Q3 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • Castleark Management reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 742,957 PENN VIRGINIA CORP shares in Q4 2014, an estimated $13M.
  • Castleark Management first reported a position in PENN VIRGINIA CORP in Q3 2013 and held it in 5 quarters.
  • Castleark Management's PENN VIRGINIA CORP position peaked at $13M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.