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

Highbridge 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 Q3	–	Sell	-24,900	Closed	-$109K	–	2032
2015 Q2	$109K	Buy	24,900 +5,100	+26%	+$28.9K	﹤0.01%	1338
2015 Q1	$128K	Buy	+19,800	New	+$126K	﹤0.01%	1303
2014 Q3	–	Sell	-21,000	Closed	-$356K	–	1513
2014 Q2	$356K	Sell	21,000 -14,700	-41%	-$233K	﹤0.01%	825
2014 Q1	$625K	Buy	+35,700	New	+$476K	0.01%	651

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Highbridge Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 11,200 shares — an estimated $63.5K sold.

Highbridge Capital Management first reported a position in PVA in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q2 2014. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

Highbridge Capital Management reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 11,200 PENN VIRGINIA CORP shares in Q2 2015, an estimated $63.5K.
Highbridge Capital Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's PENN VIRGINIA CORP position peaked at $1.13M in Q2 2014.
150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.