LMGAM
PVR

Liberty Mutual Group Asset Management’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Liberty Mutual Group Asset Management’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
2014
Q1 		– Sell
-37,874
Closed -$1.02M – 1064
2013
Q4 		$1.02M Sell
37,874
-34,200
-47% -$862K 0.04% 768
2013
Q3 		$1.67M Sell
72,074
-5,370
-7% -$134K 0.06% 359
2013
Q2 		$2.11M Buy
+77,444
New +$1.98M 0.08% 307

Liberty Mutual Group Asset Management's PVR Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 37,874 shares — an estimated $1.02M sold.

Liberty Mutual Group Asset Management first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $2.11M in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 37,874 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $1.02M.
  • Liberty Mutual Group Asset Management first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $2.11M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.