Millennium Management
PVA

Millennium Management’s PENN VIRGINIA CORP PVA Stock Holding History

Millennium 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
-1,145,832
Closed -$344K – 3998
2015
Q4 		$344K Buy
1,145,832
+902,886
+372% +$529K ﹤0.01% 2842
2015
Q3 		$129K Sell
242,946
-3,284,585
-93% -$5.02M ﹤0.01% 3227
2015
Q2 		$15.5M Buy
3,527,531
+3,105,022
+735% +$17.6M 0.03% 742
2015
Q1 		$2.74M Sell
422,509
-2,593,483
-86% -$16.5M 0.01% 1764
2014
Q4 		$20.1M Sell
3,015,992
-323,447
-10% -$2.44M 0.04% 598
2014
Q3 		$42.4M Buy
3,339,439
+1,266,256
+61% +$17.8M 0.11% 202
2014
Q2 		$35.1M Sell
2,073,183
-1,002,240
-33% -$15.9M 0.1% 237
2014
Q1 		$53.8M Buy
3,075,423
+2,058,861
+203% +$27.5M 0.16% 128
2013
Q4 		$9.59M Sell
1,016,562
-915,721
-47% -$8.3M 0.03% 743
2013
Q3 		$12.8M Buy
1,932,283
+1,911,101
+9,022% +$9.95M 0.04% 566
2013
Q2 		$100K Buy
+21,182
New +$93.4K ﹤0.01% 2870

Other funds holding PVA

CAI
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
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Millennium Management's PVA Position: Q1 2016 in Review

Millennium Management sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 1,145,832 shares — an estimated $344K sold.

Millennium Management first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $53.8M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Millennium Management reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 1,145,832 PENN VIRGINIA CORP shares in Q1 2016, an estimated $344K.
  • Millennium Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Millennium Management's PENN VIRGINIA CORP position peaked at $53.8M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.