NC
PVA

Nokomis Capital’s PENN VIRGINIA CORP PVA Stock Holding History

Nokomis Capital’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
-4,815,881
Closed -$21.1M – 50
2015
Q2 		$21.1M Buy
4,815,881
+509,200
+12% +$2.89M 5.82% 3
2015
Q1 		$27.9M Buy
4,306,681
+655,122
+18% +$4.18M 8.26% 1
2014
Q4 		$24.4M Buy
3,651,559
+3,117,059
+583% +$23.6M 7.71% 2
2014
Q3 		$6.79M Buy
+534,500
New +$7.5M 1.79% 26

Other funds holding PVA

SFM
Soros Fund Management New York $8.14B AUM 35.85% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nokomis Capital's PVA Position: Q3 2015 in Review

Nokomis Capital sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 4,815,881 shares — an estimated $21.1M sold.

Nokomis Capital first reported a position in PVA in Q3 2014 and held it in 4 quarters. The position peaked at $27.9M in Q1 2015. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • Nokomis Capital reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
  • Nokomis Capital sold 4,815,881 PENN VIRGINIA CORP shares in Q3 2015, an estimated $21.1M.
  • Nokomis Capital first reported a position in PENN VIRGINIA CORP in Q3 2014 and held it in 4 quarters.
  • Nokomis Capital's PENN VIRGINIA CORP position peaked at $27.9M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

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