RFG Advisory’s PENN VIRGINIA CORP PVA Stock Holding History

RFG Advisory’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 Q2	–	Sell	-24,000	Closed	-$145K	–	173
2015 Q1	$145K	Buy	+24,000	New	+$153K	0.11%	38

Other funds holding PVA

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

SFM

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

RFG Advisory's PVA Position: Q2 2015 in Review

RFG Advisory sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 24,000 shares — an estimated $145K sold.

RFG Advisory first reported a position in PVA in Q1 2015 and held it in 1 quarter. The position peaked at $145K in Q1 2015. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

RFG Advisory reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
RFG Advisory sold 24,000 PENN VIRGINIA CORP shares in Q2 2015, an estimated $145K.
RFG Advisory first reported a position in PENN VIRGINIA CORP in Q1 2015 and held it in 1 quarter.
RFG Advisory's PENN VIRGINIA CORP position peaked at $145K in Q1 2015.
150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on RFG Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.