ZP
PVA

Zimmer Partners’s PENN VIRGINIA CORP PVA Stock Holding History

Zimmer 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
Q1 		– Sell
-93,883
Closed -$627K – 68
2014
Q4 		$627K Sell
93,883
-787,249
-89% -$5.95M 0.05% 46
2014
Q3 		$11.2M Buy
881,132
+781,132
+781% +$11M 0.86% 36
2014
Q2 		$1.7M Buy
+100,000
New +$1.59M 0.13% 48

Other funds holding PVA

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zimmer Partners's PVA Position: Q1 2015 in Review

Zimmer Partners sold out of PENN VIRGINIA CORP (PVA) in Q1 2015, closing a stake of 93,883 shares — an estimated $627K sold.

Zimmer Partners first reported a position in PVA in Q2 2014 and held it in 3 quarters. The position peaked at $11.2M in Q3 2014. 167 funds tracked by Wall St. Rank hold PVA as of Q1 2015.

  • Zimmer Partners reported no remaining PENN VIRGINIA CORP position as of Q1 2015 after selling out during the quarter.
  • Zimmer Partners sold 93,883 PENN VIRGINIA CORP shares in Q1 2015, an estimated $627K.
  • Zimmer Partners first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 3 quarters.
  • Zimmer Partners's PENN VIRGINIA CORP position peaked at $11.2M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2015.

Based on Zimmer Partners's 13F filing for Q1 2015, filed 15 May 2015.