TI
PVA

Turner Investments’s PENN VIRGINIA CORP PVA Stock Holding History

Turner Investments’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
2014
Q4 		– Sell
-582,321
Closed -$7.4M – 582
2014
Q3 		$7.4M Buy
582,321
+61,761
+12% +$867K 0.44% 54
2014
Q2 		$8.82M Sell
520,560
-148,810
-22% -$2.36M 0.39% 59
2014
Q1 		$11.7M Buy
669,370
+413,520
+162% +$5.52M 0.31% 100
2013
Q4 		$2.41M Buy
+255,850
New +$2.32M 0.04% 367

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Turner Investments's PVA Position: Q4 2014 in Review

Turner Investments sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 582,321 shares — an estimated $7.4M sold.

Turner Investments first reported a position in PVA in Q4 2013 and held it in 4 quarters. The position peaked at $11.7M in Q1 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • Turner Investments reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 582,321 PENN VIRGINIA CORP shares in Q4 2014, an estimated $7.4M.
  • Turner Investments first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 4 quarters.
  • Turner Investments's PENN VIRGINIA CORP position peaked at $11.7M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.