VBCP
PVA

Vollero Beach Capital Partners’s PENN VIRGINIA CORP PVA Stock Holding History

Vollero Beach Capital Partners’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
-1,014,516
Closed -$6.57M – 119
2015
Q1 		$6.57M Buy
1,014,516
+819,555
+420% +$5.22M 0.65% 52
2014
Q4 		$1.3M Sell
194,961
-1,825,198
-90% -$13.8M 0.41% 54
2014
Q3 		$25.7M Sell
2,020,159
-361,873
-15% -$5.08M 3.83% 8
2014
Q2 		$40.4M Buy
2,382,032
+1,249,029
+110% +$19.8M 2.63% 6
2014
Q1 		$19.8M Sell
1,133,003
-325,909
-22% -$4.35M 1.4% 24
2013
Q4 		$13.8M Buy
1,458,912
+359,322
+33% +$3.26M 0.91% 37
2013
Q3 		$7.31M Buy
+1,099,590
New +$5.72M 0.53% 41

Other funds holding PVA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Vollero Beach Capital Partners's PVA Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 1,014,516 shares — an estimated $6.57M sold.

Vollero Beach Capital Partners first reported a position in PVA in Q3 2013 and held it in 7 quarters. The position peaked at $40.4M in Q2 2014. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 1,014,516 PENN VIRGINIA CORP shares in Q2 2015, an estimated $6.57M.
  • Vollero Beach Capital Partners first reported a position in PENN VIRGINIA CORP in Q3 2013 and held it in 7 quarters.
  • Vollero Beach Capital Partners's PENN VIRGINIA CORP position peaked at $40.4M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.