Municipal Employees' Retirement System of Michigan’s PENN VIRGINIA CORP PVA Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-14,130	Closed	-$7K	–	1682
2015 Q3	$7K	Buy	14,130 +480	+4%	+$734	﹤0.01%	1671
2015 Q2	$60K	Buy	13,650 +150	+1%	+$851	﹤0.01%	1612
2015 Q1	$87K	Sell	13,500 -4,800	-26%	-$30.6K	0.01%	1576
2014 Q4	$122K	Hold	18,300	–	–	0.01%	1562
2014 Q3	$233K	Buy	18,300 +5,500	+43%	+$77.2K	0.02%	1320
2014 Q2	$217K	Hold	12,800	–	–	0.02%	1362
2014 Q1	$224K	Buy	+12,800	New	+$171K	0.02%	1360

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PVA Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 14,130 shares — an estimated $7K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PVA in Q1 2014 and held it in 7 quarters. The position peaked at $233K in Q3 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Municipal Employees' Retirement System of Michigan reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 14,130 PENN VIRGINIA CORP shares in Q4 2015, an estimated $7K.
Municipal Employees' Retirement System of Michigan first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's PENN VIRGINIA CORP position peaked at $233K in Q3 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.