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

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return