GC
PVA

GMT Capital’s PENN VIRGINIA CORP PVA Stock Holding History

GMT Capital’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
-586,900
Closed -$7.46M – 111
2014
Q3 		$7.46M Hold
586,900
– – 0.16% 61
2014
Q2 		$9.95M Buy
586,900
+293,100
+100% +$4.65M 0.21% 57
2014
Q1 		$5.14M Sell
293,800
-293,100
-50% -$3.91M 0.11% 63
2013
Q4 		$5.53M Hold
586,900
– – 0.12% 66
2013
Q3 		$3.9M Hold
586,900
– – 0.09% 67
2013
Q2 		$2.76M Buy
+586,900
New +$2.59M 0.06% 71

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

GMT Capital's PVA Position: Q4 2014 in Review

GMT Capital sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 586,900 shares — an estimated $7.46M sold.

GMT Capital first reported a position in PVA in Q2 2013 and held it in 6 quarters. The position peaked at $9.95M in Q2 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • GMT Capital reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • GMT Capital sold 586,900 PENN VIRGINIA CORP shares in Q4 2014, an estimated $7.46M.
  • GMT Capital first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 6 quarters.
  • GMT Capital's PENN VIRGINIA CORP position peaked at $9.95M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.