Jeff Yass’s PENN VIRGINIA CORP PVA Stock Holding History

Jeff Yass’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
2016 Q1	–	Sell	-534,411	Closed	-$161K	–	10376
2015 Q4	$161K	Sell	534,411 -355,683	-40%	-$208K	﹤0.01%	8599
2015 Q3	$472K	Buy	890,094 +216,912	+32%	+$332K	﹤0.01%	7239
2015 Q2	$2.95M	Buy	673,182 +208,206	+45%	+$1.18M	﹤0.01%	3889
2015 Q1	$3.01M	Sell	464,976 -525,362	-53%	-$3.35M	﹤0.01%	3553
2014 Q4	$6.62M	Buy	990,338 +92,264	+10%	+$697K	﹤0.01%	2489
2014 Q3	$11.4M	Sell	898,074 -149,725	-14%	-$2.1M	﹤0.01%	1969
2014 Q2	$17.8M	Buy	1,047,799 +525,019	+100%	+$8.33M	0.01%	1505
2014 Q1	$9.14M	Sell	522,780 -349,060	-40%	-$4.66M	﹤0.01%	2117
2013 Q4	$8.22M	Buy	871,840 +619,419	+245%	+$5.61M	﹤0.01%	2290
2013 Q3	$1.68M	Buy	252,421 +241,055	+2,121%	+$1.25M	﹤0.01%	4405
2013 Q2	$53K	Buy	+11,366	New	+$50.1K	﹤0.01%	7966

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Jeff Yass's PVA Position: Q1 2016 in Review

Jeff Yass sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 534,411 shares — an estimated $161K sold.

Jeff Yass first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $17.8M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

Jeff Yass reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
Jeff Yass sold 534,411 PENN VIRGINIA CORP shares in Q1 2016, an estimated $161K.
Jeff Yass first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
Jeff Yass's PENN VIRGINIA CORP position peaked at $17.8M in Q2 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.