First New York Securities’s PENN VIRGINIA CORP PVA Stock Holding History

First New York Securities’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	-98,466	Closed	-$1.25M	–	628
2014 Q3	$1.25M	Buy	+98,466	New	+$1.38M	0.88%	28
2014 Q2	–	Sell	-8,600	Closed	-$150K	–	452
2014 Q1	$150K	Buy	+8,600	New	+$115K	0.07%	174

Other funds holding PVA

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

First New York Securities's PVA Position: Q4 2014 in Review

First New York Securities sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 98,466 shares — an estimated $1.25M sold.

First New York Securities first reported a position in PVA in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q3 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

First New York Securities reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 98,466 PENN VIRGINIA CORP shares in Q4 2014, an estimated $1.25M.
First New York Securities first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 2 quarters.
First New York Securities's PENN VIRGINIA CORP position peaked at $1.25M in Q3 2014.
161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.