UOC
PVA

UBS O'Connor’s PENN VIRGINIA CORP PVA Stock Holding History

UBS O'Connor’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
-500,000
Closed -$40K – 630
2015
Q3 		$40K Sell
500,000
-602,700
-55% -$921K ﹤0.01% 500
2015
Q2 		$146K Buy
1,102,700
+643,300
+140% +$3.65M ﹤0.01% 741
2015
Q1 		$59K Buy
459,400
+59,400
+15% +$379K ﹤0.01% 734
2014
Q4 		$110K Buy
+400,000
New +$3.02M ﹤0.01% 612

Other funds holding PVA

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $126M AUM 15.32% 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 $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's PVA Position: Q2 2015 in Review

UBS O'Connor sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 756,129 shares — an estimated $4.29M sold.

UBS O'Connor first reported a position in PVA in Q4 2014 and held it in 2 quarters. The position peaked at $4.9M in Q1 2015. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

  • UBS O'Connor reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 756,129 PENN VIRGINIA CORP shares in Q2 2015, an estimated $4.29M.
  • UBS O'Connor first reported a position in PENN VIRGINIA CORP in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's PENN VIRGINIA CORP position peaked at $4.9M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.