GH
PVA

GAM Holding’s PENN VIRGINIA CORP PVA Stock Holding History

GAM Holding’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
-4,400
Closed -$56K – 1166
2014
Q3 		$56K Sell
4,400
-2,400
-35% -$33.7K ﹤0.01% 1070
2014
Q2 		$115K Hold
6,800
– – ﹤0.01% 996
2014
Q1 		$119K Buy
+6,800
New +$90.7K ﹤0.01% 978

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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

GAM Holding's PVA Position: Q4 2014 in Review

GAM Holding sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 4,400 shares — an estimated $56K sold.

GAM Holding first reported a position in PVA in Q1 2014 and held it in 3 quarters. The position peaked at $119K in Q1 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • GAM Holding reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 4,400 PENN VIRGINIA CORP shares in Q4 2014, an estimated $56K.
  • GAM Holding first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 3 quarters.
  • GAM Holding's PENN VIRGINIA CORP position peaked at $119K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.