NI
PVA

Numeric Investors’s PENN VIRGINIA CORP PVA Stock Holding History

Numeric Investors’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
Q2 		– Sell
-96,600
Closed -$626K – 1189
2015
Q1 		$626K Buy
+96,600
New +$616K 0.01% 588
2013
Q3 		– Sell
-84,077
Closed -$395K – 979
2013
Q2 		$395K Buy
+84,077
New +$371K 0.01% 579

Other funds holding PVA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Numeric Investors's PVA Position: Q2 2015 in Review

Numeric Investors sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 96,600 shares — an estimated $626K sold.

Numeric Investors first reported a position in PVA in Q2 2013 and held it in 2 quarters. The position peaked at $626K in Q1 2015. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

  • Numeric Investors reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 96,600 PENN VIRGINIA CORP shares in Q2 2015, an estimated $626K.
  • Numeric Investors first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's PENN VIRGINIA CORP position peaked at $626K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.