U
PVA

UBS’s PENN VIRGINIA CORP PVA Stock Holding History

UBS’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
Q3 		$1M Sell
79,000
-97,600
-55% -$1.37M ﹤0.01% 3586
2014
Q2 		$2.99M Buy
176,600
+133,200
+307% +$2.11M ﹤0.01% 2475
2014
Q1 		$759K Buy
43,400
+22,700
+110% +$303K ﹤0.01% 3785
2013
Q4 		$195K Buy
20,700
+18,300
+763% +$166K ﹤0.01% 5313
2013
Q3 		$16K Sell
2,400
-4,700
-66% -$24.5K ﹤0.01% 8343
2013
Q2 		$33K Buy
+7,100
New +$31.3K ﹤0.01% 7283

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's PVA Position: Q3 2014 in Review

UBS increased its PENN VIRGINIA CORP (PVA) stake by 674% in Q3 2014, buying an estimated $1.58M and bringing the position to 128,938 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

UBS first reported a position in PVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.04M in Q1 2014. 189 funds tracked by Wall St. Rank hold PVA as of Q3 2014.

  • UBS held 128,938 shares of PENN VIRGINIA CORP worth $1.64M as of Q3 2014.
  • UBS bought 112,278 PENN VIRGINIA CORP shares in Q3 2014, an estimated $1.58M.
  • PENN VIRGINIA CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3099 holding.
  • UBS first reported a position in PENN VIRGINIA CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's PENN VIRGINIA CORP position peaked at $4.04M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.