IA
PVR

Icon Advisers’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Icon Advisers’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-349,700
Closed -$9.55M – 386
2013
Q2 		$9.55M Buy
+349,700
New +$8.94M 0.73% 32

Other funds holding PVR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Icon Advisers's PVR Position: Q3 2013 in Review

Icon Advisers sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q3 2013, closing a stake of 349,700 shares — an estimated $9.55M sold.

Icon Advisers first reported a position in PVR in Q2 2013 and held it in 1 quarter. The position peaked at $9.55M in Q2 2013. 137 funds tracked by Wall St. Rank hold PVR as of Q3 2013.

  • Icon Advisers reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q3 2013 after selling out during the quarter.
  • Icon Advisers sold 349,700 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q3 2013, an estimated $9.55M.
  • Icon Advisers first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 1 quarter.
  • Icon Advisers's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $9.55M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q3 2013.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.