CCM
PVA

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

Cobalt 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
2014
Q3 		– Sell
-203,000
Closed -$3.44M – 77
2014
Q2 		$3.44M Sell
203,000
-197,000
-49% -$3.13M 0.27% 55
2014
Q1 		$7M Buy
+400,000
New +$5.34M 0.59% 46

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cobalt Capital Management's PVA Position: Q3 2014 in Review

Cobalt Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2014, closing a stake of 203,000 shares — an estimated $3.44M sold.

Cobalt Capital Management first reported a position in PVA in Q1 2014 and held it in 2 quarters. The position peaked at $7M in Q1 2014. 189 funds tracked by Wall St. Rank hold PVA as of Q3 2014.

  • Cobalt Capital Management reported no remaining PENN VIRGINIA CORP position as of Q3 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 203,000 PENN VIRGINIA CORP shares in Q3 2014, an estimated $3.44M.
  • Cobalt Capital Management first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 2 quarters.
  • Cobalt Capital Management's PENN VIRGINIA CORP position peaked at $7M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2014.

Based on Cobalt Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.