Timber Hill’s PENN VIRGINIA CORP PVA Stock Holding History

Timber Hill’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
2016 Q1	–	Sell	-52,300	Closed	-$16K	–	2521
2015 Q4	$16K	Sell	52,300 -10,600	-17%	-$6.21K	﹤0.01%	2206
2015 Q3	$33K	Sell	62,900 -154,000	-71%	-$235K	﹤0.01%	2353
2015 Q2	$950K	Sell	216,900 -158,600	-42%	-$900K	﹤0.01%	1538
2015 Q1	$2.43M	Buy	375,500 +269,700	+255%	+$1.72M	0.01%	934
2014 Q4	$707K	Buy	105,800 +85,600	+424%	+$647K	﹤0.01%	1665
2014 Q3	$257K	Buy	20,200 +900	+5%	+$12.6K	﹤0.01%	2329
2014 Q2	$327K	Sell	19,300 -24,900	-56%	-$395K	﹤0.01%	2370
2014 Q1	$773K	Sell	44,200 -3,000	-6%	-$40K	﹤0.01%	1782
2013 Q4	$445K	Buy	47,200 +32,900	+230%	+$298K	﹤0.01%	2370
2013 Q3	$95K	Sell	14,300 -40,700	-74%	-$212K	﹤0.01%	3124
2013 Q2	$259K	Buy	+55,000	New	+$243K	﹤0.01%	2881

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Timber Hill's PVA Position: Q2 2015 in Review

Timber Hill sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 23,802 shares — an estimated $135K sold.

Timber Hill first reported a position in PVA in Q3 2013 and held it in 4 quarters. The position peaked at $484K in Q2 2014. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

Timber Hill reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 23,802 PENN VIRGINIA CORP shares in Q2 2015, an estimated $135K.
Timber Hill first reported a position in PENN VIRGINIA CORP in Q3 2013 and held it in 4 quarters.
Timber Hill's PENN VIRGINIA CORP position peaked at $484K in Q2 2014.
150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.