EMG
PVA

Ellington Management Group’s PENN VIRGINIA CORP PVA Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-125,100
Closed -$836K – 941
2014
Q4 		$836K Buy
+125,100
New +$946K 0.28% 69
2014
Q3 		– Sell
-10,000
Closed -$170K – 574
2014
Q2 		$170K Buy
+10,000
New +$159K 0.08% 377

Other funds holding PVA

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's PVA Position: Q1 2015 in Review

Ellington Management Group sold out of PENN VIRGINIA CORP (PVA) in Q1 2015, closing a stake of 125,100 shares — an estimated $836K sold.

Ellington Management Group first reported a position in PVA in Q2 2014 and held it in 2 quarters. The position peaked at $836K in Q4 2014. 167 funds tracked by Wall St. Rank hold PVA as of Q1 2015.

  • Ellington Management Group reported no remaining PENN VIRGINIA CORP position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 125,100 PENN VIRGINIA CORP shares in Q1 2015, an estimated $836K.
  • Ellington Management Group first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 2 quarters.
  • Ellington Management Group's PENN VIRGINIA CORP position peaked at $836K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.