Public Employees Retirement Association of Colorado’s PENN VIRGINIA CORP PVA Stock Holding History

Public Employees Retirement Association of Colorado’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	-24,256	Closed	-$13K	–	1907
2015 Q3	$13K	Hold	24,256	–	–	﹤0.01%	1904
2015 Q2	$106K	Hold	24,256	–	–	﹤0.01%	1831
2015 Q1	$157K	Hold	24,256	–	–	﹤0.01%	1713
2014 Q4	$162K	Hold	24,256	–	–	﹤0.01%	1699
2014 Q3	$308K	Hold	24,256	–	–	﹤0.01%	1426
2014 Q2	$411K	Hold	24,256	–	–	﹤0.01%	1335
2014 Q1	$424K	Hold	24,256	–	–	﹤0.01%	1326
2013 Q4	$229K	Hold	24,256	–	–	﹤0.01%	1609
2013 Q3	$161K	Hold	24,256	–	–	﹤0.01%	1701
2013 Q2	$114K	Buy	+24,256	New	+$107K	﹤0.01%	1790

Other funds holding PVA

SFM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 16.26% 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 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PVA Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 24,256 shares — an estimated $13K sold.

Public Employees Retirement Association of Colorado first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $424K in Q1 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 24,256 PENN VIRGINIA CORP shares in Q4 2015, an estimated $13K.
Public Employees Retirement Association of Colorado first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's PENN VIRGINIA CORP position peaked at $424K in Q1 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.