RA
PVA

Royce & Associates’s PENN VIRGINIA CORP PVA Stock Holding History

Royce & Associates’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
-633,760
Closed -$336K – 1236
2015
Q3 		$336K Hold
633,760
– – ﹤0.01% 1076
2015
Q2 		$2.78M Hold
633,760
– – 0.01% 872
2015
Q1 		$4.11M Hold
633,760
– – 0.02% 785
2014
Q4 		$4.23M Hold
633,760
– – 0.01% 814
2014
Q3 		$8.05M Sell
633,760
-130,000
-17% -$1.82M 0.03% 679
2014
Q2 		$12.9M Sell
763,760
-216,200
-22% -$3.43M 0.04% 565
2014
Q1 		$17.1M Sell
979,960
-399,500
-29% -$5.33M 0.05% 467
2013
Q4 		$13M Sell
1,379,460
-665,500
-33% -$6.03M 0.04% 572
2013
Q3 		$13.6M Buy
2,044,960
+125,000
+7% +$651K 0.04% 528
2013
Q2 		$9.02M Buy
+1,919,960
New +$8.47M 0.03% 671

Other funds holding PVA

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $126M AUM 15.32% 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 $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's PVA Position: Q4 2015 in Review

Royce & Associates sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 633,760 shares — an estimated $336K sold.

Royce & Associates first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q1 2014. 92 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

  • Royce & Associates reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 633,760 PENN VIRGINIA CORP shares in Q4 2015, an estimated $336K.
  • Royce & Associates first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's PENN VIRGINIA CORP position peaked at $17.1M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.