OppenheimerFunds’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,854,817
Closed -$184M 1003
2013
Q4
$184M Buy
6,854,817
+1,505,206
+28% +$37.9M 0.22% 127
2013
Q3
$124M Buy
5,349,611
+2,260,108
+73% +$56.4M 0.16% 163
2013
Q2
$84.3M Buy
+3,089,503
New +$79M 0.12% 209

OppenheimerFunds's PVR Position: Q1 2014 in Review

OppenheimerFunds sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 6,854,817 shares — an estimated $184M sold.

OppenheimerFunds first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $184M in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • OppenheimerFunds reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • OppenheimerFunds sold 6,854,817 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $184M.
  • OppenheimerFunds first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $184M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.