QSS
PVA

Quantitative Systematic Strategies’s PENN VIRGINIA CORP PVA Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-15,622
Closed -$101K – 540
2014
Q4 		$101K Sell
15,622
-21,857
-58% -$165K 0.04% 311
2014
Q3 		$479K Buy
37,479
+5,370
+17% +$75.4K 0.28% 154
2014
Q2 		$539K Buy
32,109
+9,073
+39% +$144K 0.39% 98
2014
Q1 		$398K Sell
23,036
-301,642
-93% -$4.02M 0.33% 136
2013
Q4 		$3.12M Buy
+324,678
New +$2.94M 2.52% 2

Other funds holding PVA

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantitative Systematic Strategies's PVA Position: Q1 2015 in Review

Quantitative Systematic Strategies sold out of PENN VIRGINIA CORP (PVA) in Q1 2015, closing a stake of 15,622 shares — an estimated $101K sold.

Quantitative Systematic Strategies first reported a position in PVA in Q4 2013 and held it in 5 quarters. The position peaked at $3.12M in Q4 2013. 167 funds tracked by Wall St. Rank hold PVA as of Q1 2015.

  • Quantitative Systematic Strategies reported no remaining PENN VIRGINIA CORP position as of Q1 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,622 PENN VIRGINIA CORP shares in Q1 2015, an estimated $101K.
  • Quantitative Systematic Strategies first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 5 quarters.
  • Quantitative Systematic Strategies's PENN VIRGINIA CORP position peaked at $3.12M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2015, filed 9 Apr 2015.