UBS AM
PVA

UBS AM’s PENN VIRGINIA CORP PVA Stock Holding History

UBS AM’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
Q4 		– Sell
-54,700
Closed -$29K – 2754
2015
Q3 		$29K Buy
54,700
+10,200
+23% +$15.6K ﹤0.01% 2663
2015
Q2 		$195K Buy
44,500
+1,300
+3% +$7.38K ﹤0.01% 2591
2015
Q1 		$280K Buy
43,200
+1,900
+5% +$12.1K ﹤0.01% 2304
2014
Q4 		$276K Buy
41,300
+4,900
+13% +$37K ﹤0.01% 2282
2014
Q3 		$463K Hold
36,400
– – ﹤0.01% 1928
2014
Q2 		$617K Buy
36,400
+6,800
+23% +$108K ﹤0.01% 1795
2014
Q1 		$518K Sell
29,600
-600
-2% -$8.01K ﹤0.01% 1872
2013
Q4 		$285K Sell
30,200
-14,300
-32% -$130K ﹤0.01% 2172
2013
Q3 		$296K Buy
44,500
+26,600
+149% +$138K ﹤0.01% 2090
2013
Q2 		$84K Buy
+17,900
New +$78.9K ﹤0.01% 2417

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's PVA Position: Q4 2015 in Review

UBS AM sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 54,700 shares — an estimated $29K sold.

UBS AM first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $617K in Q2 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

  • UBS AM reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 54,700 PENN VIRGINIA CORP shares in Q4 2015, an estimated $29K.
  • UBS AM first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
  • UBS AM's PENN VIRGINIA CORP position peaked at $617K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.