BNP Paribas Financial Markets
PVA

BNP Paribas Financial Markets’s PENN VIRGINIA CORP PVA Stock Holding History

BNP Paribas Financial Markets’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
-6,908
Closed -$2.07K – 3543
2015
Q4 		$2.07K Sell
6,908
-23,242
-77% -$13.6K ﹤0.01% 3485
2015
Q3 		$16K Sell
30,150
-44,963
-60% -$68.7K ﹤0.01% 3354
2015
Q2 		$329K Sell
75,113
-121,543
-62% -$690K ﹤0.01% 1501
2015
Q1 		$1.27M Buy
196,656
+41,338
+27% +$263K ﹤0.01% 1022
2014
Q4 		$1.04M Buy
155,318
+49,174
+46% +$372K ﹤0.01% 951
2014
Q3 		$1.35M Buy
106,144
+62,930
+146% +$883K ﹤0.01% 1154
2014
Q2 		$732K Buy
43,214
+11,477
+36% +$182K ﹤0.01% 1317
2014
Q1 		$528K Buy
31,737
+31,380
+8,790% +$419K ﹤0.01% 1410
2013
Q4 		$3.37K Buy
+357
New +$3.23K ﹤0.01% 3354
2013
Q3 		– Sell
-89,069
Closed -$419K – 2832
2013
Q2 		$419K Buy
+89,069
New +$393K ﹤0.01% 1711

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 $1.51B AUM 85.85% 1-Year Est. Return

BNP Paribas Financial Markets's PVA Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 6,908 shares — an estimated $2.07K sold.

BNP Paribas Financial Markets first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q3 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,908 PENN VIRGINIA CORP shares in Q1 2016, an estimated $2.07K.
  • BNP Paribas Financial Markets first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's PENN VIRGINIA CORP position peaked at $1.35M in Q3 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.