LCG
PVA

Lisanti Capital Growth’s PENN VIRGINIA CORP PVA Stock Holding History

Lisanti Capital Growth’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
-64,325
Closed -$1.09M – 121
2014
Q2 		$1.09M Sell
64,325
-110,265
-63% -$1.75M 0.49% 79
2014
Q1 		$3.05M Buy
+174,590
New +$2.33M 1.32% 31

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

Lisanti Capital Growth's PVA Position: Q3 2014 in Review

Lisanti Capital Growth sold out of PENN VIRGINIA CORP (PVA) in Q3 2014, closing a stake of 64,325 shares — an estimated $1.09M sold.

Lisanti Capital Growth first reported a position in PVA in Q1 2014 and held it in 2 quarters. The position peaked at $3.05M in Q1 2014. 189 funds tracked by Wall St. Rank hold PVA as of Q3 2014.

  • Lisanti Capital Growth reported no remaining PENN VIRGINIA CORP position as of Q3 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 64,325 PENN VIRGINIA CORP shares in Q3 2014, an estimated $1.09M.
  • Lisanti Capital Growth first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 2 quarters.
  • Lisanti Capital Growth's PENN VIRGINIA CORP position peaked at $3.05M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2014.

Based on Lisanti Capital Growth's 13F filing for Q3 2014, filed 12 Nov 2014.