TC
PVA

TFS Capital’s PENN VIRGINIA CORP PVA Stock Holding History

TFS Capital’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
-102,791
Closed -$666K – 1251
2015
Q1 		$666K Buy
+102,791
New +$655K 0.07% 456
2014
Q1 		– Sell
-1,011,887
Closed -$9.54M – 1786
2013
Q4 		$9.54M Sell
1,011,887
-1,338,902
-57% -$12.1M 0.45% 11
2013
Q3 		$15.6M Sell
2,350,789
-55,040
-2% -$286K 0.71% 2
2013
Q2 		$11.3M Buy
+2,405,829
New +$10.6M 0.48% 22

Other funds holding PVA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 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

TFS Capital's PVA Position: Q2 2015 in Review

TFS Capital sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 102,791 shares — an estimated $666K sold.

TFS Capital first reported a position in PVA in Q2 2013 and held it in 4 quarters. The position peaked at $15.6M in Q3 2013. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

  • TFS Capital reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 102,791 PENN VIRGINIA CORP shares in Q2 2015, an estimated $666K.
  • TFS Capital first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 4 quarters.
  • TFS Capital's PENN VIRGINIA CORP position peaked at $15.6M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.