OTPPB
PVA

Ontario Teachers' Pension Plan Board’s PENN VIRGINIA CORP PVA Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-26,843
Closed -$179K – 774
2014
Q4 		$179K Hold
26,843
– – ﹤0.01% 692
2014
Q3 		$341K Buy
26,843
+6,156
+30% +$86.4K ﹤0.01% 626
2014
Q2 		$351K Sell
20,687
-40,460
-66% -$642K ﹤0.01% 613
2014
Q1 		$1.07M Hold
61,147
– – 0.01% 529
2013
Q4 		$577K Buy
61,147
+34,653
+131% +$314K ﹤0.01% 602
2013
Q3 		$176K Hold
26,494
– – ﹤0.01% 723
2013
Q2 		$125K Buy
+26,494
New +$117K ﹤0.01% 750

Other funds holding PVA

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PVA Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of PENN VIRGINIA CORP (PVA) in Q1 2015, closing a stake of 26,843 shares — an estimated $179K sold.

Ontario Teachers' Pension Plan Board first reported a position in PVA in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q1 2014. 167 funds tracked by Wall St. Rank hold PVA as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining PENN VIRGINIA CORP position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 26,843 PENN VIRGINIA CORP shares in Q1 2015, an estimated $179K.
  • Ontario Teachers' Pension Plan Board first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 7 quarters.
  • Ontario Teachers' Pension Plan Board's PENN VIRGINIA CORP position peaked at $1.07M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.