Barclays
PVA

Barclays’s PENN VIRGINIA CORP PVA Stock Holding History

Barclays’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
-119
Closed – – 6833
2015
Q4 		$0 Sell
119
-732
-86% -$429 ﹤0.01% 7155
2015
Q3 		$0 Sell
851
-146,388
-99% -$224K ﹤0.01% 7320
2015
Q2 		$589K Buy
147,239
+32,477
+28% +$184K ﹤0.01% 3340
2015
Q1 		$689K Buy
114,762
+37,036
+48% +$236K ﹤0.01% 3299
2014
Q4 		$465K Sell
77,726
-5,944
-7% -$44.9K ﹤0.01% 3922
2014
Q3 		$1M Sell
83,670
-237,633
-74% -$3.33M ﹤0.01% 3349
2014
Q2 		$5.14M Buy
321,303
+318,646
+11,993% +$5.06M 0.01% 1717
2014
Q1 		$45K Sell
2,657
-51,068
-95% -$681K ﹤0.01% 6095
2013
Q4 		$483K Buy
53,725
+4,725
+10% +$42.8K ﹤0.01% 4129
2013
Q3 		$294K Sell
49,000
-115,390
-70% -$601K ﹤0.01% 4674
2013
Q2 		$773K Buy
+164,390
New +$725K ﹤0.01% 3706

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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 $1.61T AUM 30.72% 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 $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Barclays's PVA Position: Q1 2016 in Review

Barclays sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 119 shares.

Barclays first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $5.14M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Barclays reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 119 PENN VIRGINIA CORP shares in Q1 2016.
  • Barclays first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Barclays's PENN VIRGINIA CORP position peaked at $5.14M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.