HCM
PVA

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

Harvey 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
2015
Q2 		– Sell
-170,000
Closed -$1.1M – 92
2015
Q1 		$1.1M Buy
170,000
+4,400
+3% +$28K 0.4% 45
2014
Q4 		$1.11M Sell
165,600
-164,795
-50% -$1.25M 0.42% 41
2014
Q3 		$4.2M Buy
330,395
+9,530
+3% +$134K 1.65% 23
2014
Q2 		$5.44M Buy
+320,865
New +$5.09M 1.95% 22

Other funds holding PVA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Harvey Capital Management's PVA Position: Q2 2015 in Review

Harvey Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 170,000 shares — an estimated $1.1M sold.

Harvey Capital Management first reported a position in PVA in Q2 2014 and held it in 4 quarters. The position peaked at $5.44M in Q2 2014. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

  • Harvey Capital Management reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
  • Harvey Capital Management sold 170,000 PENN VIRGINIA CORP shares in Q2 2015, an estimated $1.1M.
  • Harvey Capital Management first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 4 quarters.
  • Harvey Capital Management's PENN VIRGINIA CORP position peaked at $5.44M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on Harvey Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.