GAM
PVA

Guinness Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History

Guinness Asset 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
Q2 		– Sell
-64,999
Closed -$1.14M – 64
2014
Q1 		$1.14M Sell
64,999
-259,300
-80% -$3.46M 0.69% 37
2013
Q4 		$3.06M Sell
324,299
-234,300
-42% -$2.12M 1.9% 20
2013
Q3 		$3.71M Hold
558,599
– – 2.29% 18
2013
Q2 		$2.63M Buy
+558,599
New +$2.46M 2% 19

Other funds holding PVA

SFM
Soros Fund Management New York $8.14B AUM 35.85% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Guinness Asset Management's PVA Position: Q2 2014 in Review

Guinness Asset Management sold out of PENN VIRGINIA CORP (PVA) in Q2 2014, closing a stake of 64,999 shares — an estimated $1.14M sold.

Guinness Asset Management first reported a position in PVA in Q2 2013 and held it in 4 quarters. The position peaked at $3.71M in Q3 2013. 211 funds tracked by Wall St. Rank hold PVA as of Q2 2014.

  • Guinness Asset Management reported no remaining PENN VIRGINIA CORP position as of Q2 2014 after selling out during the quarter.
  • Guinness Asset Management sold 64,999 PENN VIRGINIA CORP shares in Q2 2014, an estimated $1.14M.
  • Guinness Asset Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 4 quarters.
  • Guinness Asset Management's PENN VIRGINIA CORP position peaked at $3.71M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2014.

Based on Guinness Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.