TH
PVA

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
2015
Q3 		– Sell
-15,200
Closed -$67K – 2767
2015
Q2 		$67K Sell
15,200
-154,700
-91% -$878K ﹤0.01% 2416
2015
Q1 		$1.1M Buy
169,900
+36,800
+28% +$235K 0.01% 1367
2014
Q4 		$889K Buy
133,100
+71,400
+116% +$540K ﹤0.01% 1515
2014
Q3 		$784K Sell
61,700
-11,900
-16% -$167K ﹤0.01% 1730
2014
Q2 		$1.25M Buy
73,600
+41,300
+128% +$656K 0.01% 1511
2014
Q1 		$565K Sell
32,300
-24,300
-43% -$324K ﹤0.01% 1977
2013
Q4 		$534K Buy
+56,600
New +$513K ﹤0.01% 2270
2013
Q3 		– Sell
-40,500
Closed -$190K – 3582
2013
Q2 		$190K Buy
+40,500
New +$179K ﹤0.01% 3036

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
California Public Employees Retirement System
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
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
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.