Third Security’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-162,500
Closed -$4.36M 20
2013
Q4
$4.36M Hold
162,500
0.21% 17
2013
Q3
$3.76M Hold
162,500
0.19% 17
2013
Q2
$4.44M Buy
+162,500
New +$4.15M 1.06% 16

Third Security's PVR Position: Q1 2014 in Review

Third Security sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 162,500 shares — an estimated $4.36M sold.

Third Security first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $4.44M in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Third Security reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Third Security sold 162,500 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $4.36M.
  • Third Security first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Third Security's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $4.44M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Third Security's 13F filing for Q1 2014, filed 25 Apr 2014.