Ninety One (UK)
PVA

Ninety One (UK)’s PENN VIRGINIA CORP PVA Stock Holding History

Ninety One (UK)’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
2013
Q4 		– Sell
-41,119
Closed -$273K – 225
2013
Q3 		$273K Sell
41,119
-23,392
-36% -$122K ﹤0.01% 222
2013
Q2 		$303K Buy
+64,511
New +$285K ﹤0.01% 222

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ninety One (UK)'s PVA Position: Q4 2013 in Review

Ninety One (UK) sold out of PENN VIRGINIA CORP (PVA) in Q4 2013, closing a stake of 41,119 shares — an estimated $273K sold.

Ninety One (UK) first reported a position in PVA in Q2 2013 and held it in 2 quarters. The position peaked at $303K in Q2 2013. 163 funds tracked by Wall St. Rank hold PVA as of Q4 2013.

  • Ninety One (UK) reported no remaining PENN VIRGINIA CORP position as of Q4 2013 after selling out during the quarter.
  • Ninety One (UK) sold 41,119 PENN VIRGINIA CORP shares in Q4 2013, an estimated $273K.
  • Ninety One (UK) first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 2 quarters.
  • Ninety One (UK)'s PENN VIRGINIA CORP position peaked at $303K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2013.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.