PL
PVA

Parkwood LLC’s PENN VIRGINIA CORP PVA Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-86,247
Closed -$46K – 566
2015
Q3 		$46K Sell
86,247
-134,323
-61% -$205K 0.01% 487
2015
Q2 		$966K Sell
220,570
-9,960
-4% -$56.5K 0.14% 76
2015
Q1 		$1.49M Buy
230,530
+163,266
+243% +$1.04M 0.19% 66
2014
Q4 		$449K Buy
67,264
+36,151
+116% +$273K 0.06% 213
2014
Q3 		$395K Sell
31,113
-4,687
-13% -$65.8K 0.08% 142
2014
Q2 		$607K Buy
+35,800
New +$568K 0.14% 80

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's PVA Position: Q4 2015 in Review

Parkwood LLC sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 86,247 shares — an estimated $46K sold.

Parkwood LLC first reported a position in PVA in Q2 2014 and held it in 6 quarters. The position peaked at $1.49M in Q1 2015. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

  • Parkwood LLC reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 86,247 PENN VIRGINIA CORP shares in Q4 2015, an estimated $46K.
  • Parkwood LLC first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 6 quarters.
  • Parkwood LLC's PENN VIRGINIA CORP position peaked at $1.49M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.