ICRM
PVA

Insight Capital Research & Management’s PENN VIRGINIA CORP PVA Stock Holding History

Insight Capital Research & 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
Q3 		– Sell
-411,445
Closed -$6.97M – 159
2014
Q2 		$6.97M Buy
411,445
+65,992
+19% +$1.05M 1.59% 17
2014
Q1 		$6.04M Buy
+345,453
New +$4.61M 1.39% 24

Other funds holding PVA

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Insight Capital Research & Management's PVA Position: Q3 2014 in Review

Insight Capital Research & Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2014, closing a stake of 411,445 shares — an estimated $6.97M sold.

Insight Capital Research & Management first reported a position in PVA in Q1 2014 and held it in 2 quarters. The position peaked at $6.97M in Q2 2014. 189 funds tracked by Wall St. Rank hold PVA as of Q3 2014.

  • Insight Capital Research & Management reported no remaining PENN VIRGINIA CORP position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 411,445 PENN VIRGINIA CORP shares in Q3 2014, an estimated $6.97M.
  • Insight Capital Research & Management first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's PENN VIRGINIA CORP position peaked at $6.97M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.