Marshall Wace
PVA

Marshall Wace’s PENN VIRGINIA CORP PVA Stock Holding History

Marshall Wace’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
2015
Q3 		– Sell
-15,318
Closed -$67K – 1197
2015
Q2 		$67K Hold
15,318
– – ﹤0.01% 870
2015
Q1 		$99K Sell
15,318
-26,312
-63% -$168K ﹤0.01% 771
2014
Q4 		$278K Sell
41,630
-106,739
-72% -$807K ﹤0.01% 713
2014
Q3 		$1.89M Buy
+148,369
New +$2.08M 0.03% 453

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace's PVA Position: Q3 2015 in Review

Marshall Wace sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 15,318 shares — an estimated $67K sold.

Marshall Wace first reported a position in PVA in Q3 2014 and held it in 4 quarters. The position peaked at $1.89M in Q3 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • Marshall Wace reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 15,318 PENN VIRGINIA CORP shares in Q3 2015, an estimated $67K.
  • Marshall Wace first reported a position in PENN VIRGINIA CORP in Q3 2014 and held it in 4 quarters.
  • Marshall Wace's PENN VIRGINIA CORP position peaked at $1.89M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.