LSVM
PVA

Lone Star Value Management’s PENN VIRGINIA CORP PVA Stock Holding History

Lone Star Value Management’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
-1,925,000
Closed -$579K – 19
2015
Q4 		$579K Buy
1,925,000
+1,225,000
+175% +$717K 1.07% 13
2015
Q3 		$371K Sell
700,000
-1,275,000
-65% -$1.95M 0.71% 14
2015
Q2 		$8.65M Buy
+1,975,000
New +$11.2M 12.5% 3

Other funds holding PVA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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 $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
WM
WCG Management New York $82.8M AUM 6.56% 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

Lone Star Value Management's PVA Position: Q1 2016 in Review

Lone Star Value Management sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 1,925,000 shares — an estimated $579K sold.

Lone Star Value Management first reported a position in PVA in Q2 2015 and held it in 3 quarters. The position peaked at $8.65M in Q2 2015. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Lone Star Value Management reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Lone Star Value Management sold 1,925,000 PENN VIRGINIA CORP shares in Q1 2016, an estimated $579K.
  • Lone Star Value Management first reported a position in PENN VIRGINIA CORP in Q2 2015 and held it in 3 quarters.
  • Lone Star Value Management's PENN VIRGINIA CORP position peaked at $8.65M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Lone Star Value Management's 13F filing for Q1 2016, filed 13 May 2016.