Schroder Investment Management Group
PVA

Schroder Investment Management Group’s PENN VIRGINIA CORP PVA Stock Holding History

Schroder Investment Management Group’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
2014
Q4 		– Sell
-8,000
Closed -$102K – 1565
2014
Q3 		$102K Buy
+8,000
New +$112K ﹤0.01% 1219
2013
Q4 		– Sell
-129,800
Closed -$863K – 1617
2013
Q3 		$863K Hold
129,800
– – ﹤0.01% 1037
2013
Q2 		$610K Buy
+129,800
New +$572K ﹤0.01% 1084

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Schroder Investment Management Group's PVA Position: Q4 2014 in Review

Schroder Investment Management Group sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 8,000 shares — an estimated $102K sold.

Schroder Investment Management Group first reported a position in PVA in Q2 2013 and held it in 3 quarters. The position peaked at $863K in Q3 2013. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • Schroder Investment Management Group reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 8,000 PENN VIRGINIA CORP shares in Q4 2014, an estimated $102K.
  • Schroder Investment Management Group first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's PENN VIRGINIA CORP position peaked at $863K in Q3 2013.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.