STMM
PVA

South Texas Money Management’s PENN VIRGINIA CORP PVA Stock Holding History

South Texas Money 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
2015
Q3 		– Sell
-51,791
Closed -$227K – 235
2015
Q2 		$227K Buy
51,791
+925
+2% +$5.25K 0.01% 189
2015
Q1 		$330K Buy
50,866
+35,686
+235% +$227K 0.02% 155
2014
Q4 		$101K Buy
+15,180
New +$115K 0.01% 193

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 18.14% 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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

South Texas Money Management's PVA Position: Q3 2015 in Review

South Texas Money Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 51,791 shares — an estimated $227K sold.

South Texas Money Management first reported a position in PVA in Q4 2014 and held it in 3 quarters. The position peaked at $330K in Q1 2015. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • South Texas Money Management reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
  • South Texas Money Management sold 51,791 PENN VIRGINIA CORP shares in Q3 2015, an estimated $227K.
  • South Texas Money Management first reported a position in PENN VIRGINIA CORP in Q4 2014 and held it in 3 quarters.
  • South Texas Money Management's PENN VIRGINIA CORP position peaked at $330K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.