GS
PVA

George Soros’s PENN VIRGINIA CORP PVA Stock Holding History

George Soros’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
2016
Q1 		– Sell
-6,003,509
Closed -$1.8M – 362
2015
Q4 		$1.8M Hold
6,003,509
– – 0.03% 152
2015
Q3 		$3.18M Hold
6,003,509
– – 0.05% 161
2015
Q2 		$26.3M Hold
6,003,509
– – 0.24% 92
2015
Q1 		$38.9M Hold
6,003,509
– – 0.38% 69
2014
Q4 		$40.1M Hold
6,003,509
– – 0.44% 69
2014
Q3 		$76.3M Hold
6,003,509
– – 0.57% 48
2014
Q2 		$102M Hold
6,003,509
– – 0.77% 35
2014
Q1 		$105M Buy
6,003,509
+173,664
+3% +$2.32M 1.04% 28
2013
Q4 		$55M Sell
5,829,845
-418,670
-7% -$3.79M 0.47% 59
2013
Q3 		$41.6M Buy
6,248,515
+4,370,273
+233% +$22.7M 0.45% 55
2013
Q2 		$8.83M Buy
+1,878,242
New +$8.28M 0.1% 125

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

George Soros's PVA Position: Q1 2016 in Review

George Soros sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 6,003,509 shares — an estimated $1.8M sold.

George Soros first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $105M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • George Soros reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • George Soros sold 6,003,509 PENN VIRGINIA CORP shares in Q1 2016, an estimated $1.8M.
  • George Soros first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • George Soros's PENN VIRGINIA CORP position peaked at $105M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.