Capstone Investment Advisors
PVA

Capstone Investment Advisors’s PENN VIRGINIA CORP PVA Stock Holding History

Capstone Investment Advisors’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
-50,000
Closed -$15K – 845
2015
Q4 		$15K Sell
50,000
-75,000
-60% -$43.9K ﹤0.01% 454
2015
Q3 		$66K Buy
+125,000
New +$191K ﹤0.01% 388
2015
Q1 		– Sell
-50,000
Closed -$334K – 376
2014
Q4 		$334K Buy
+50,000
New +$378K ﹤0.01% 300

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