JA
PVA

JVL Advisors’s PENN VIRGINIA CORP PVA Stock Holding History

JVL Advisors’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
-825,417
Closed -$1.26M – 19
2015
Q2 		$3.62M Sell
825,417
-5,404,641
-87% -$30.7M 0.94% 14
2015
Q1 		$40.4M Buy
6,230,058
+263,060
+4% +$1.68M 9.84% 4
2014
Q4 		$39.9M Buy
5,966,998
+2,196,776
+58% +$16.6M 8.91% 4
2014
Q3 		$47.9M Buy
3,770,222
+324,994
+9% +$4.56M 9.55% 2
2014
Q2 		$58.4M Sell
3,445,228
-341,203
-9% -$5.42M 13.21% 1
2014
Q1 		$66.2M Buy
3,786,431
+307,580
+9% +$4.1M 16.56% 1
2013
Q4 		$32.8M Buy
+3,478,851
New +$31.5M 13.68% 3

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

JVL Advisors's PVA Position: Q3 2015 in Review

JVL Advisors sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 825,417 shares — an estimated $1.26M sold.

JVL Advisors first reported a position in PVA in Q4 2013 and held it in 7 quarters. The position peaked at $66.2M in Q1 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • JVL Advisors reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
  • JVL Advisors sold 825,417 PENN VIRGINIA CORP shares in Q3 2015, an estimated $1.26M.
  • JVL Advisors first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 7 quarters.
  • JVL Advisors's PENN VIRGINIA CORP position peaked at $66.2M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on JVL Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.