CLOS
PVA

Compagnie Lombard Odier SCmA’s PENN VIRGINIA CORP PVA Stock Holding History

Compagnie Lombard Odier SCmA’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
-15,000
Closed -$97K – 984
2015
Q1 		$97K Buy
+15,000
New +$95.6K ﹤0.01% 667

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 18.14% 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

Compagnie Lombard Odier SCmA's PVA Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 15,000 shares — an estimated $97K sold.

Compagnie Lombard Odier SCmA first reported a position in PVA in Q1 2015 and held it in 1 quarter. The position peaked at $97K in Q1 2015. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 15,000 PENN VIRGINIA CORP shares in Q2 2015, an estimated $97K.
  • Compagnie Lombard Odier SCmA first reported a position in PENN VIRGINIA CORP in Q1 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's PENN VIRGINIA CORP position peaked at $97K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.