PineBridge Investments’s PENN VIRGINIA CORP PVA Stock Holding History

PineBridge Investments’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	-9,137	Closed	-$5K	–	1203
2015 Q3	$5K	Buy	9,137 +839	+10%	+$1.28K	﹤0.01%	1128
2015 Q2	$36K	Sell	8,298 -9,448	-53%	-$53.6K	﹤0.01%	1001
2015 Q1	$115K	Buy	17,746 +1,665	+10%	+$10.6K	﹤0.01%	886
2014 Q4	$108K	Buy	16,081 +596	+4%	+$4.5K	﹤0.01%	901
2014 Q3	$197K	Buy	15,485 +7,276	+89%	+$102K	0.01%	654
2014 Q2	$140K	Sell	8,209 -4,992	-38%	-$79.3K	0.01%	682
2014 Q1	$231K	Sell	13,201 -1,320	-9%	-$17.6K	0.01%	714
2013 Q4	$137K	Buy	14,521 +8,689	+149%	+$78.7K	﹤0.01%	907
2013 Q3	$39K	Hold	5,832	–	–	﹤0.01%	971
2013 Q2	$28K	Buy	+5,832	New	+$25.7K	﹤0.01%	1023

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's PVA Position: Q4 2015 in Review

PineBridge Investments sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 9,137 shares — an estimated $5K sold.

PineBridge Investments first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $231K in Q1 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

PineBridge Investments reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
PineBridge Investments sold 9,137 PENN VIRGINIA CORP shares in Q4 2015, an estimated $5K.
PineBridge Investments first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
PineBridge Investments's PENN VIRGINIA CORP position peaked at $231K in Q1 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.