OAM
PVA

Oxford Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History

Oxford Asset Management’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
2014
Q3 		– Sell
-273,991
Closed -$4.65M – 835
2014
Q2 		$4.65M Sell
273,991
-71,200
-21% -$1.13M 0.15% 182
2014
Q1 		$6.04M Buy
345,191
+11,612
+3% +$155K 0.18% 184
2013
Q4 		$3.15M Buy
+333,579
New +$3.02M 0.08% 337
2013
Q3 		– Sell
-304,823
Closed -$1.43M – 1007
2013
Q2 		$1.43M Buy
+304,823
New +$1.34M 0.04% 523

Other funds holding PVA

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's PVA Position: Q3 2014 in Review

Oxford Asset Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2014, closing a stake of 273,991 shares — an estimated $4.65M sold.

Oxford Asset Management first reported a position in PVA in Q2 2013 and held it in 4 quarters. The position peaked at $6.04M in Q1 2014. 189 funds tracked by Wall St. Rank hold PVA as of Q3 2014.

  • Oxford Asset Management reported no remaining PENN VIRGINIA CORP position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 273,991 PENN VIRGINIA CORP shares in Q3 2014, an estimated $4.65M.
  • Oxford Asset Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 4 quarters.
  • Oxford Asset Management's PENN VIRGINIA CORP position peaked at $6.04M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.