SAM
PVA

Symphony Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History

Symphony Asset 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
Q1 		– Sell
-22,672
Closed -$151K – 521
2014
Q4 		$151K Sell
22,672
-74,995
-77% -$567K 0.02% 390
2014
Q3 		$1.24M Buy
+97,667
New +$1.37M 0.13% 155

Other funds holding PVA

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's PVA Position: Q1 2015 in Review

Symphony Asset Management sold out of PENN VIRGINIA CORP (PVA) in Q1 2015, closing a stake of 22,672 shares — an estimated $151K sold.

Symphony Asset Management first reported a position in PVA in Q3 2014 and held it in 2 quarters. The position peaked at $1.24M in Q3 2014. 167 funds tracked by Wall St. Rank hold PVA as of Q1 2015.

  • Symphony Asset Management reported no remaining PENN VIRGINIA CORP position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 22,672 PENN VIRGINIA CORP shares in Q1 2015, an estimated $151K.
  • Symphony Asset Management first reported a position in PENN VIRGINIA CORP in Q3 2014 and held it in 2 quarters.
  • Symphony Asset Management's PENN VIRGINIA CORP position peaked at $1.24M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.