GF
PVA

Gabelli Funds’s PENN VIRGINIA CORP PVA Stock Holding History

Gabelli Funds’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
Q3 		– Sell
-156,600
Closed -$686K – 1115
2015
Q2 		$686K Sell
156,600
-527,100
-77% -$2.99M ﹤0.01% 934
2015
Q1 		$4.43M Sell
683,700
-1,300
-0.2% -$8.29K 0.02% 616
2014
Q4 		$4.58M Buy
685,000
+200,000
+41% +$1.51M 0.02% 610
2014
Q3 		$6.16M Hold
485,000
– – 0.03% 540
2014
Q2 		$8.22M Buy
+485,000
New +$7.7M 0.04% 491

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gabelli Funds's PVA Position: Q3 2015 in Review

Gabelli Funds sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 156,600 shares — an estimated $686K sold.

Gabelli Funds first reported a position in PVA in Q2 2014 and held it in 5 quarters. The position peaked at $8.22M in Q2 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • Gabelli Funds reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
  • Gabelli Funds sold 156,600 PENN VIRGINIA CORP shares in Q3 2015, an estimated $686K.
  • Gabelli Funds first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 5 quarters.
  • Gabelli Funds's PENN VIRGINIA CORP position peaked at $8.22M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on Gabelli Funds's 13F filing for Q3 2015, filed 23 Oct 2015.