WAM
PVA

Weiss Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History

Weiss Asset Management’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
-54,516
Closed -$29K – 246
2015
Q3 		$29K Buy
+54,516
New +$83.3K 0.02% 40

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

Weiss Asset Management's PVA Position: Q4 2015 in Review

Weiss Asset Management sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 54,516 shares — an estimated $29K sold.

Weiss Asset Management first reported a position in PVA in Q3 2015 and held it in 1 quarter. The position peaked at $29K in Q3 2015. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

  • Weiss Asset Management reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
  • Weiss Asset Management sold 54,516 PENN VIRGINIA CORP shares in Q4 2015, an estimated $29K.
  • Weiss Asset Management first reported a position in PENN VIRGINIA CORP in Q3 2015 and held it in 1 quarter.
  • Weiss Asset Management's PENN VIRGINIA CORP position peaked at $29K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Weiss Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.