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 Q2	–	Sell	-786,100	Closed	-$1.04M	–	1031
2015 Q1	$1.04M	Buy	+786,100	New	+$5.01M	0.01%	508

Other funds holding PVA

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.