NCCM
PVA

Nine Chapters Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-31,100
Closed -$136K – 1330
2015
Q2 		$136K Buy
31,100
+13,600
+78% +$77.2K 0.01% 847
2015
Q1 		$113K Sell
17,500
-103,400
-86% -$659K 0.01% 883
2014
Q4 		$808K Buy
+120,900
New +$914K 0.07% 392
2014
Q1 		– Sell
-106,000
Closed -$1M – 1067
2013
Q4 		$1M Buy
106,000
+96,000
+960% +$870K 0.1% 304
2013
Q3 		$67K Sell
10,000
-6,100
-38% -$31.7K 0.01% 707
2013
Q2 		$76K Buy
+16,100
New +$71K 0.01% 600

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

Nine Chapters Capital Management's PVA Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 31,100 shares — an estimated $136K sold.

Nine Chapters Capital Management first reported a position in PVA in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q4 2013. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 31,100 PENN VIRGINIA CORP shares in Q3 2015, an estimated $136K.
  • Nine Chapters Capital Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's PENN VIRGINIA CORP position peaked at $1M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.