GC
PVA

Gruss & Co’s PENN VIRGINIA CORP PVA Stock Holding History

Gruss & Co’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
-15,000
Closed -$191K – 55
2014
Q3 		$191K Sell
15,000
-85,000
-85% -$1.19M 0.24% 43
2014
Q2 		$1.7M Hold
100,000
– – 1.93% 22
2014
Q1 		$1.75M Buy
+100,000
New +$1.33M 2.04% 20

Other funds holding PVA

SFM
Soros Fund Management New York $8.14B AUM 35.85% 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 $552B AUM 44.19% 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 $290M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Gruss & Co's PVA Position: Q4 2014 in Review

Gruss & Co sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 15,000 shares — an estimated $191K sold.

Gruss & Co first reported a position in PVA in Q1 2014 and held it in 3 quarters. The position peaked at $1.75M in Q1 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • Gruss & Co reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • Gruss & Co sold 15,000 PENN VIRGINIA CORP shares in Q4 2014, an estimated $191K.
  • Gruss & Co first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 3 quarters.
  • Gruss & Co's PENN VIRGINIA CORP position peaked at $1.75M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.