TAM
PVA

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

Telluride 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
2014
Q2 		$395K Buy
+23,302
New +$370K 0.34% 107
2014
Q1 		– Sell
-22,302
Closed -$210K – 350
2013
Q4 		$210K Buy
+22,302
New +$202K 0.25% 129

Other funds holding PVA

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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Telluride Asset Management's PVA Position: Q2 2014 in Review

Telluride Asset Management opened a new position in PENN VIRGINIA CORP (PVA) in Q2 2014: 23,302 shares worth $395K. The stake represents 0.34% of the portfolio and ranks #107 among its holdings. This is a return to the name: Telluride Asset Management previously reported a position in PVA as recently as Q4 2013.

Telluride Asset Management first reported a position in PVA in Q4 2013 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold PVA as of Q2 2014.

  • Telluride Asset Management held 23,302 shares of PENN VIRGINIA CORP worth $395K as of Q2 2014.
  • PENN VIRGINIA CORP was a new Telluride Asset Management position in Q2 2014.
  • PENN VIRGINIA CORP made up 0.34% of Telluride Asset Management's portfolio in Q2 2014, its #107 holding.
  • Telluride Asset Management first reported a position in PENN VIRGINIA CORP in Q4 2013 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.