RA
PVA

RR Advisors’s PENN VIRGINIA CORP PVA Stock Holding History

RR Advisors’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
Q3 		– Sell
-975,000
Closed -$4.27M – 46
2015
Q2 		$4.27M Sell
975,000
-600,000
-38% -$3.4M 0.56% 25
2015
Q1 		$10.2M Buy
1,575,000
+550,000
+54% +$3.51M 1.29% 19
2014
Q4 		$6.85M Buy
1,025,000
+325,000
+46% +$2.46M 0.82% 22
2014
Q3 		$8.9M Buy
+700,000
New +$9.82M 0.83% 21

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RR Advisors's PVA Position: Q3 2015 in Review

RR Advisors sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 975,000 shares — an estimated $4.27M sold.

RR Advisors first reported a position in PVA in Q3 2014 and held it in 4 quarters. The position peaked at $10.2M in Q1 2015. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • RR Advisors reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
  • RR Advisors sold 975,000 PENN VIRGINIA CORP shares in Q3 2015, an estimated $4.27M.
  • RR Advisors first reported a position in PENN VIRGINIA CORP in Q3 2014 and held it in 4 quarters.
  • RR Advisors's PENN VIRGINIA CORP position peaked at $10.2M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on RR Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.