SFM
PVA

Systematic Financial Management’s PENN VIRGINIA CORP PVA Stock Holding History

Systematic Financial 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
-161,510
Closed -$2.05M – 760
2014
Q3 		$2.05M Buy
+161,510
New +$2.27M 0.01% 583
2014
Q2 		– Sell
-290,975
Closed -$5.09M – 767
2014
Q1 		$5.09M Sell
290,975
-290,000
-50% -$3.87M 0.03% 346
2013
Q4 		$5.48M Buy
+580,975
New +$5.26M 0.04% 325

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

Systematic Financial Management's PVA Position: Q4 2014 in Review

Systematic Financial Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 161,510 shares — an estimated $2.05M sold.

Systematic Financial Management first reported a position in PVA in Q4 2013 and held it in 3 quarters. The position peaked at $5.48M in Q4 2013. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • Systematic Financial Management reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 161,510 PENN VIRGINIA CORP shares in Q4 2014, an estimated $2.05M.
  • Systematic Financial Management first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 3 quarters.
  • Systematic Financial Management's PENN VIRGINIA CORP position peaked at $5.48M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.