Whitebox Advisors’s PENN VIRGINIA CORP PVA Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-11,500	Closed	-$50K	–	423
2015 Q2	$50K	Sell	11,500 -355,350	-97%	-$2.02M	﹤0.01%	347
2015 Q1	$2.38M	Buy	366,850 +214,500	+141%	+$1.37M	0.09%	177
2014 Q4	$1.02M	Buy	152,350 +21,800	+17%	+$165K	0.04%	264
2014 Q3	$1.66M	Hold	130,550	–	–	0.06%	238
2014 Q2	$2.21M	Sell	130,550 -29,500	-18%	-$468K	0.09%	209
2014 Q1	$2.8M	Buy	160,050 +1,000	+0.6%	+$13.3K	0.12%	139
2013 Q4	$1.5M	Sell	159,050 -304,050	-66%	-$2.76M	0.07%	219
2013 Q3	$3.08M	Buy	463,100 +46,750	+11%	+$243K	0.16%	97
2013 Q2	$1.96M	Buy	+416,350	New	+$1.84M	0.1%	111

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Whitebox Advisors's PVA Position: Q3 2015 in Review

Whitebox Advisors sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 11,500 shares — an estimated $50K sold.

Whitebox Advisors first reported a position in PVA in Q2 2013 and held it in 9 quarters. The position peaked at $3.08M in Q3 2013. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

Whitebox Advisors reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 11,500 PENN VIRGINIA CORP shares in Q3 2015, an estimated $50K.
Whitebox Advisors first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 9 quarters.
Whitebox Advisors's PENN VIRGINIA CORP position peaked at $3.08M in Q3 2013.
122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.