Shepherd Kaplan Krochuk’s PENN VIRGINIA CORP PVA Stock Holding History

Shepherd Kaplan Krochuk’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	-1,000	Closed	-$4K	–	498
2015 Q2	$4K	Hold	1,000	–	–	﹤0.01%	434
2015 Q1	$6K	Hold	1,000	–	–	﹤0.01%	402
2014 Q4	$7K	Hold	1,000	–	–	﹤0.01%	466
2014 Q3	$13K	Sell	1,000 -1,500	-60%	-$21.1K	﹤0.01%	551
2014 Q2	$42K	Sell	2,500 -1,600	-39%	-$25.4K	﹤0.01%	548
2014 Q1	$72K	Buy	+4,100	New	+$54.7K	0.01%	549

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

Shepherd Kaplan Krochuk's PVA Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 2,084,843 shares — an estimated $626K sold.

Shepherd Kaplan Krochuk first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $27.6M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,084,843 PENN VIRGINIA CORP shares in Q1 2016, an estimated $626K.
Shepherd Kaplan Krochuk first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's PENN VIRGINIA CORP position peaked at $27.6M in Q2 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.