WMSA
PVA

Weiss Multi-Strategy Advisers’s PENN VIRGINIA CORP PVA Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-21,980
Closed -$384K – 1079
2014
Q1 		$384K Buy
+21,980
New +$293K 0.01% 770
2013
Q4 		– Sell
-832,000
Closed -$5.53M – 1218
2013
Q3 		$5.53M Buy
+832,000
New +$4.33M 0.12% 207

Other funds holding PVA

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PVA Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of PENN VIRGINIA CORP (PVA) in Q2 2014, closing a stake of 21,980 shares — an estimated $384K sold.

Weiss Multi-Strategy Advisers first reported a position in PVA in Q3 2013 and held it in 2 quarters. The position peaked at $5.53M in Q3 2013. 211 funds tracked by Wall St. Rank hold PVA as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining PENN VIRGINIA CORP position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 21,980 PENN VIRGINIA CORP shares in Q2 2014, an estimated $384K.
  • Weiss Multi-Strategy Advisers first reported a position in PENN VIRGINIA CORP in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's PENN VIRGINIA CORP position peaked at $5.53M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.