RhumbLine Advisers’s PENN VIRGINIA CORP PVA Stock Holding History

RhumbLine Advisers’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
2016 Q1	–	Sell	-98,708	Closed	-$30K	–	3044
2015 Q4	$30K	Sell	98,708 -8,770	-8%	-$5.13K	﹤0.01%	3016
2015 Q3	$57K	Buy	107,478 +5,025	+5%	+$7.68K	﹤0.01%	2989
2015 Q2	$449K	Buy	102,453 +1,260	+1%	+$7.15K	﹤0.01%	2407
2015 Q1	$656K	Buy	101,193 +3,000	+3%	+$19.1K	﹤0.01%	2124
2014 Q4	$656K	Buy	98,193 +3,324	+4%	+$25.1K	﹤0.01%	2089
2014 Q3	$1.21M	Buy	94,869 +2,090	+2%	+$29.3K	﹤0.01%	1638
2014 Q2	$1.57M	Buy	92,779 +12,812	+16%	+$203K	﹤0.01%	1534
2014 Q1	$1.4M	Sell	79,967 -4,400	-5%	-$58.7K	﹤0.01%	1583
2013 Q4	$796K	Sell	84,367 -5,300	-6%	-$48K	﹤0.01%	1966
2013 Q3	$596K	Sell	89,667 -1,244	-1%	-$6.47K	﹤0.01%	2105
2013 Q2	$427K	Buy	+90,911	New	+$401K	﹤0.01%	2371

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

RhumbLine Advisers's PVA Position: Q1 2016 in Review

RhumbLine Advisers sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 98,708 shares — an estimated $30K sold.

RhumbLine Advisers first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

RhumbLine Advisers reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
RhumbLine Advisers sold 98,708 PENN VIRGINIA CORP shares in Q1 2016, an estimated $30K.
RhumbLine Advisers first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
RhumbLine Advisers's PENN VIRGINIA CORP position peaked at $1.57M in Q2 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.