SCM
PVA

SIR Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History

SIR Capital Management’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
-376,140
Closed -$4.78M – 85
2014
Q3 		$4.78M Sell
376,140
-500,460
-57% -$7.02M 0.85% 41
2014
Q2 		$14.9M Buy
876,600
+301,800
+53% +$4.79M 1.96% 16
2014
Q1 		$10.1M Buy
+574,800
New +$7.67M 1.54% 24

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

SIR Capital Management's PVA Position: Q4 2014 in Review

SIR Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 376,140 shares — an estimated $4.78M sold.

SIR Capital Management first reported a position in PVA in Q1 2014 and held it in 3 quarters. The position peaked at $14.9M in Q2 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • SIR Capital Management reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • SIR Capital Management sold 376,140 PENN VIRGINIA CORP shares in Q4 2014, an estimated $4.78M.
  • SIR Capital Management first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 3 quarters.
  • SIR Capital Management's PENN VIRGINIA CORP position peaked at $14.9M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on SIR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.