CQS Cayman’s PENN VIRGINIA CORP PVA Stock Holding History

CQS Cayman’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	-75,000	Closed	-$953K	–	200
2014 Q3	$953K	Hold	75,000	–	–	0.06%	124
2014 Q2	$1.27M	Buy	+75,000	New	+$1.19M	0.08%	96

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CQS Cayman's PVA Position: Q4 2014 in Review

CQS Cayman sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 75,000 shares — an estimated $953K sold.

CQS Cayman first reported a position in PVA in Q2 2014 and held it in 2 quarters. The position peaked at $1.27M in Q2 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

CQS Cayman reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
CQS Cayman sold 75,000 PENN VIRGINIA CORP shares in Q4 2014, an estimated $953K.
CQS Cayman first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 2 quarters.
CQS Cayman's PENN VIRGINIA CORP position peaked at $1.27M in Q2 2014.
161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.