Los Angeles Capital Management
PVA

Los Angeles Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History

Los Angeles Capital 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
2014
Q3 		– Sell
-117,040
Closed -$1.98M – 1223
2014
Q2 		$1.98M Buy
+117,040
New +$1.86M 0.02% 501
2013
Q4 		– Sell
-47,228
Closed -$314K – 1372
2013
Q3 		$314K Sell
47,228
-144,811
-75% -$754K ﹤0.01% 1070
2013
Q2 		$903K Buy
+192,039
New +$847K 0.01% 694

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management's PVA Position: Q3 2014 in Review

Los Angeles Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2014, closing a stake of 117,040 shares — an estimated $1.98M sold.

Los Angeles Capital Management first reported a position in PVA in Q2 2013 and held it in 3 quarters. The position peaked at $1.98M in Q2 2014. 189 funds tracked by Wall St. Rank hold PVA as of Q3 2014.

  • Los Angeles Capital Management reported no remaining PENN VIRGINIA CORP position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 117,040 PENN VIRGINIA CORP shares in Q3 2014, an estimated $1.98M.
  • Los Angeles Capital Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's PENN VIRGINIA CORP position peaked at $1.98M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.