T. Rowe Price Associates
PVA

T. Rowe Price Associates’s PENN VIRGINIA CORP PVA Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-1,878,420
Closed -$12.2M – 2586
2015
Q1 		$12.2M Buy
+1,878,420
New +$12M ﹤0.01% 1284
2014
Q4 		– Sell
-22,400
Closed -$285K – 2592
2014
Q3 		$285K Buy
+22,400
New +$314K ﹤0.01% 2172
2013
Q3 		– Sell
-208,600
Closed -$980K – 2491
2013
Q2 		$980K Buy
+208,600
New +$920K ﹤0.01% 1663

Other funds holding PVA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

T. Rowe Price Associates's PVA Position: Q2 2015 in Review

T. Rowe Price Associates sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 1,878,420 shares — an estimated $12.2M sold.

T. Rowe Price Associates first reported a position in PVA in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q1 2015. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

  • T. Rowe Price Associates reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,878,420 PENN VIRGINIA CORP shares in Q2 2015, an estimated $12.2M.
  • T. Rowe Price Associates first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's PENN VIRGINIA CORP position peaked at $12.2M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.