LOAMU
PVA

Lombard Odier Asset Management (USA)’s PENN VIRGINIA CORP PVA Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-10,000
Closed -$127K – 251
2014
Q3 		$127K Hold
10,000
– – 0.01% 193
2014
Q2 		$170K Buy
+10,000
New +$159K 0.01% 188

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PVA Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 10,000 shares — an estimated $127K sold.

Lombard Odier Asset Management (USA) first reported a position in PVA in Q2 2014 and held it in 2 quarters. The position peaked at $170K in Q2 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • Lombard Odier Asset Management (USA) reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 10,000 PENN VIRGINIA CORP shares in Q4 2014, an estimated $127K.
  • Lombard Odier Asset Management (USA) first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s PENN VIRGINIA CORP position peaked at $170K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.