GCM
PVA

Graham Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History

Graham Capital Management’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
-557,609
Closed -$7.09M – 189
2014
Q3 		$7.09M Sell
557,609
-363,110
-39% -$5.1M 0.31% 68
2014
Q2 		$15.6M Buy
920,719
+652,519
+243% +$10.4M 0.47% 48
2014
Q1 		$4.69M Buy
+268,200
New +$3.58M 0.26% 70

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 $162B AUM 25.78% 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 $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Graham Capital Management's PVA Position: Q4 2014 in Review

Graham Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 557,609 shares — an estimated $7.09M sold.

Graham Capital Management first reported a position in PVA in Q1 2014 and held it in 3 quarters. The position peaked at $15.6M in Q2 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • Graham Capital Management reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • Graham Capital Management sold 557,609 PENN VIRGINIA CORP shares in Q4 2014, an estimated $7.09M.
  • Graham Capital Management first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 3 quarters.
  • Graham Capital Management's PENN VIRGINIA CORP position peaked at $15.6M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on Graham Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.