Parallax Volatility Advisers
PVA

Parallax Volatility Advisers’s PENN VIRGINIA CORP PVA Stock Holding History

Parallax Volatility Advisers’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
-200,000
Closed -$1.3M – 5803
2015
Q1 		$1.3M Buy
200,000
+28,500
+17% +$182K ﹤0.01% 1185
2014
Q4 		$1.15M Buy
171,500
+158,600
+1,229% +$1.2M ﹤0.01% 1411
2014
Q3 		$163K Buy
12,900
+9,900
+330% +$139K ﹤0.01% 2589
2014
Q2 		$51K Buy
+3,000
New +$47.6K ﹤0.01% 2947

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 18.14% 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

Parallax Volatility Advisers's PVA Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 148,461 shares — an estimated $962K sold.

Parallax Volatility Advisers first reported a position in PVA in Q2 2014 and held it in 4 quarters. The position peaked at $962K in Q1 2015. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 148,461 PENN VIRGINIA CORP shares in Q2 2015, an estimated $962K.
  • Parallax Volatility Advisers first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's PENN VIRGINIA CORP position peaked at $962K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.