QIM
PVA

Quantitative Investment Management’s PENN VIRGINIA CORP PVA Stock Holding History

Quantitative Investment Management’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
-143,500
Closed -$76K – 969
2015
Q3 		$76K Buy
+143,500
New +$219K 0.01% 647
2014
Q3 		– Sell
-36,600
Closed -$620K – 599
2014
Q2 		$620K Buy
+36,600
New +$581K 0.11% 199
2013
Q4 		– Sell
-19,200
Closed -$127K – 789
2013
Q3 		$127K Buy
+19,200
New +$99.9K 0.01% 515

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

Quantitative Investment Management's PVA Position: Q4 2015 in Review

Quantitative Investment Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 143,500 shares — an estimated $76K sold.

Quantitative Investment Management first reported a position in PVA in Q3 2013 and held it in 3 quarters. The position peaked at $620K in Q2 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

  • Quantitative Investment Management reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 143,500 PENN VIRGINIA CORP shares in Q4 2015, an estimated $76K.
  • Quantitative Investment Management first reported a position in PENN VIRGINIA CORP in Q3 2013 and held it in 3 quarters.
  • Quantitative Investment Management's PENN VIRGINIA CORP position peaked at $620K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.