True Bearing Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History

True Bearing 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
2015 Q2	–	Sell	-176,200	Closed	-$1.14M	–	84
2015 Q1	$1.14M	Buy	176,200 +20,000	+13%	+$127K	0.71%	62
2014 Q4	$1.04M	Sell	156,200 -26,900	-15%	-$203K	0.52%	69
2014 Q3	$2.33M	Buy	183,100 +20,000	+12%	+$281K	1.2%	34
2014 Q2	$2.77M	Hold	163,100	–	–	1.44%	22
2014 Q1	$2.85M	Hold	163,100	–	–	1.61%	20
2013 Q4	$1.54M	Sell	163,100 -20,000	-11%	-$181K	0.73%	63
2013 Q3	$1.22M	Buy	183,100 +133,100	+266%	+$693K	0.61%	75
2013 Q2	$235K	Buy	+50,000	New	+$221K	0.12%	102

Other funds holding PVA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

True Bearing Asset Management's PVA Position: Q2 2015 in Review

True Bearing Asset Management sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 176,200 shares — an estimated $1.14M sold.

True Bearing Asset Management first reported a position in PVA in Q2 2013 and held it in 8 quarters. The position peaked at $2.85M in Q1 2014. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

True Bearing Asset Management reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 176,200 PENN VIRGINIA CORP shares in Q2 2015, an estimated $1.14M.
True Bearing Asset Management first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's PENN VIRGINIA CORP position peaked at $2.85M in Q1 2014.
150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.