Hudson Bay Capital Management
PVA

Hudson Bay Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History

Hudson Bay 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
-60,000
Closed -$454K – 269
2014
Q3 		$763K Buy
+60,000
New +$842K 0.02% 178

Other funds holding PVA

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hudson Bay Capital Management's PVA Position: Q4 2014 in Review

Hudson Bay Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 60,000 shares — an estimated $454K sold.

Hudson Bay Capital Management first reported a position in PVA in Q3 2014 and held it in 1 quarter. The position peaked at $763K in Q3 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • Hudson Bay Capital Management reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 60,000 PENN VIRGINIA CORP shares in Q4 2014, an estimated $454K.
  • Hudson Bay Capital Management first reported a position in PENN VIRGINIA CORP in Q3 2014 and held it in 1 quarter.
  • Hudson Bay Capital Management's PENN VIRGINIA CORP position peaked at $763K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.