WC
PVA

Wexford Capital’s PENN VIRGINIA CORP PVA Stock Holding History

Wexford Capital’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
-587,917
Closed -$10.3M – 210
2014
Q1 		$10.3M Sell
587,917
-1,310,806
-69% -$17.5M 0.78% 13
2013
Q4 		$17.9M Buy
1,898,723
+681,453
+56% +$6.18M 1.53% 4
2013
Q3 		$8.1M Buy
1,217,270
+717,270
+143% +$3.73M 0.67% 25
2013
Q2 		$2.35M Buy
+500,000
New +$2.21M 0.21% 64

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
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Wexford Capital's PVA Position: Q2 2014 in Review

Wexford Capital sold out of PENN VIRGINIA CORP (PVA) in Q2 2014, closing a stake of 587,917 shares — an estimated $10.3M sold.

Wexford Capital first reported a position in PVA in Q2 2013 and held it in 4 quarters. The position peaked at $17.9M in Q4 2013. 211 funds tracked by Wall St. Rank hold PVA as of Q2 2014.

  • Wexford Capital reported no remaining PENN VIRGINIA CORP position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 587,917 PENN VIRGINIA CORP shares in Q2 2014, an estimated $10.3M.
  • Wexford Capital first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 4 quarters.
  • Wexford Capital's PENN VIRGINIA CORP position peaked at $17.9M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.