QCM Cayman’s PENN VIRGINIA CORP PVA Stock Holding History

QCM Cayman’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 Q3	–	Sell	-10,325	Closed	-$45K	–	325
2015 Q2	$45K	Buy	+10,325	New	+$58.6K	0.02%	162

Other funds holding PVA

SFM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCM Cayman's PVA Position: Q3 2015 in Review

QCM Cayman sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 10,325 shares — an estimated $45K sold.

QCM Cayman first reported a position in PVA in Q2 2015 and held it in 1 quarter. The position peaked at $45K in Q2 2015. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

QCM Cayman reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
QCM Cayman sold 10,325 PENN VIRGINIA CORP shares in Q3 2015, an estimated $45K.
QCM Cayman first reported a position in PENN VIRGINIA CORP in Q2 2015 and held it in 1 quarter.
QCM Cayman's PENN VIRGINIA CORP position peaked at $45K in Q2 2015.
122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.