CIM
PVA

CIM Investment Management’s PENN VIRGINIA CORP PVA Stock Holding History

CIM Investment 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
Q3 		– Sell
-66,768
Closed -$292K – 283
2015
Q2 		$292K Buy
66,768
+36,533
+121% +$207K 0.13% 169
2015
Q1 		$196K Hold
30,235
– – 0.09% 245
2014
Q4 		$202K Buy
30,235
+4,232
+16% +$32K 0.09% 236
2014
Q3 		$330K Buy
26,003
+4,843
+23% +$68K 0.17% 142
2014
Q2 		$359K Sell
21,160
-1,400
-6% -$22.2K 0.18% 140
2014
Q1 		$395K Buy
22,560
+5,826
+35% +$77.7K 0.18% 139
2013
Q4 		$158K Buy
16,734
+3,919
+31% +$35.5K 0.08% 133
2013
Q3 		$85K Sell
12,815
-1,670
-12% -$8.69K 0.05% 132
2013
Q2 		$68K Buy
+14,485
New +$63.9K 0.04% 131

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM Investment Management's PVA Position: Q3 2015 in Review

CIM Investment Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 66,768 shares — an estimated $292K sold.

CIM Investment Management first reported a position in PVA in Q2 2013 and held it in 9 quarters. The position peaked at $395K in Q1 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • CIM Investment Management reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
  • CIM Investment Management sold 66,768 PENN VIRGINIA CORP shares in Q3 2015, an estimated $292K.
  • CIM Investment Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 9 quarters.
  • CIM Investment Management's PENN VIRGINIA CORP position peaked at $395K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.