Pacific Alternative Asset Management Company (PAAMCO)’s PENN VIRGINIA CORP PVA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-550,500	Closed	-$3.68M	–	129
2014 Q4	$3.68M	Buy	550,500 +155,000	+39%	+$1.17M	0.81%	29
2014 Q3	$5.03M	Sell	395,500 -891,300	-69%	-$12.5M	0.57%	44
2014 Q2	$21.8M	Buy	1,286,800 +1,146,400	+817%	+$18.2M	2.59%	8
2014 Q1	$2.46M	Buy	+140,400	New	+$1.87M	0.42%	55

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Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return