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

Stevens 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
2015 Q3	–	Sell	-30,548	Closed	-$134K	–	1403
2015 Q2	$134K	Buy	30,548 +17,243	+130%	+$97.8K	﹤0.01%	928
2015 Q1	$86K	Buy	+13,305	New	+$84.8K	﹤0.01%	929
2014 Q2	–	Sell	-17,259	Closed	-$302K	–	1474
2014 Q1	$302K	Sell	17,259 -30,341	-64%	-$405K	0.01%	786
2013 Q4	$449K	Buy	+47,600	New	+$431K	0.01%	674
2013 Q3	–	Sell	-22,770	Closed	-$107K	–	1322
2013 Q2	$107K	Buy	+22,770	New	+$100K	﹤0.01%	859

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stevens Capital Management's PVA Position: Q3 2015 in Review

Stevens Capital Management sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 30,548 shares — an estimated $134K sold.

Stevens Capital Management first reported a position in PVA in Q2 2013 and held it in 5 quarters. The position peaked at $449K in Q4 2013. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

Stevens Capital Management reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 30,548 PENN VIRGINIA CORP shares in Q3 2015, an estimated $134K.
Stevens Capital Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's PENN VIRGINIA CORP position peaked at $449K in Q4 2013.
122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.