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
2015
Q3 		– Sell
-184,600
Closed -$738K – 7319
2015
Q2 		$738K Sell
184,600
-141,000
-43% -$800K ﹤0.01% 3152
2015
Q1 		$1.95M Sell
325,600
-382,500
-54% -$2.44M ﹤0.01% 2343
2014
Q4 		$4.25M Buy
708,100
+437,500
+162% +$3.31M ﹤0.01% 1846
2014
Q3 		$3.25M Buy
270,600
+28,100
+12% +$394K ﹤0.01% 2206
2014
Q2 		$3.88M Buy
+242,500
New +$3.85M ﹤0.01% 1987

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 $1.61T 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.