Bank of New York Mellon
PVA

Bank of New York Mellon’s PENN VIRGINIA CORP PVA Stock Holding History

Bank of New York Mellon’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
2016
Q1 		– Sell
-294,011
Closed -$88K – 4392
2015
Q4 		$88K Sell
294,011
-700,337
-70% -$410K ﹤0.01% 4088
2015
Q3 		$527K Buy
994,348
+268,498
+37% +$410K ﹤0.01% 3567
2015
Q2 		$3.18M Sell
725,850
-15,067
-2% -$85.5K ﹤0.01% 2628
2015
Q1 		$4.8M Sell
740,917
-588,060
-44% -$3.75M ﹤0.01% 2335
2014
Q4 		$8.88M Buy
1,328,977
+33,899
+3% +$256K ﹤0.01% 1986
2014
Q3 		$16.5M Buy
1,295,078
+26,071
+2% +$366K ﹤0.01% 1579
2014
Q2 		$21.5M Sell
1,269,007
-68,697
-5% -$1.09M 0.01% 1427
2014
Q1 		$23.4M Buy
1,337,704
+845,916
+172% +$11.3M 0.01% 1353
2013
Q4 		$4.64M Sell
491,788
-144,025
-23% -$1.31M ﹤0.01% 2348
2013
Q3 		$4.23M Sell
635,813
-363,049
-36% -$1.89M ﹤0.01% 2337
2013
Q2 		$4.7M Buy
+998,862
New +$4.41M ﹤0.01% 2218

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bank of New York Mellon's PVA Position: Q1 2016 in Review

Bank of New York Mellon sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 294,011 shares — an estimated $88K sold.

Bank of New York Mellon first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $23.4M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Bank of New York Mellon reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 294,011 PENN VIRGINIA CORP shares in Q1 2016, an estimated $88K.
  • Bank of New York Mellon first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's PENN VIRGINIA CORP position peaked at $23.4M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.