CCMH
PVA

Cornerstone Capital Management Holdings’s PENN VIRGINIA CORP PVA Stock Holding History

Cornerstone Capital Management Holdings’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
-72,354
Closed -$1.23M – 1407
2014
Q2 		$1.23M Buy
72,354
+50,100
+225% +$795K 0.01% 846
2014
Q1 		$389K Sell
22,254
-87,434
-80% -$1.17M ﹤0.01% 1016
2013
Q4 		$1.03M Buy
+109,688
New +$994K 0.01% 824

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 18.14% 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

Cornerstone Capital Management Holdings's PVA Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of PENN VIRGINIA CORP (PVA) in Q3 2014, closing a stake of 72,354 shares — an estimated $1.23M sold.

Cornerstone Capital Management Holdings first reported a position in PVA in Q4 2013 and held it in 3 quarters. The position peaked at $1.23M in Q2 2014. 189 funds tracked by Wall St. Rank hold PVA as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining PENN VIRGINIA CORP position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 72,354 PENN VIRGINIA CORP shares in Q3 2014, an estimated $1.23M.
  • Cornerstone Capital Management Holdings first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's PENN VIRGINIA CORP position peaked at $1.23M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.