Citadel Advisors
PVA

Citadel Advisors’s PENN VIRGINIA CORP PVA Stock Holding History

Citadel 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
-926
Closed – – 9151
2015
Q4 		$0 Sell
926
-60,346
-98% -$35.3K ﹤0.01% 9630
2015
Q3 		$32K Sell
61,272
-11,773
-16% -$18K ﹤0.01% 7888
2015
Q2 		$320K Sell
73,045
-105,278
-59% -$597K ﹤0.01% 5660
2015
Q1 		$1.16M Sell
178,323
-663,920
-79% -$4.23M ﹤0.01% 3752
2014
Q4 		$5.63M Sell
842,243
-1,877,607
-69% -$14.2M 0.01% 1874
2014
Q3 		$34.6M Buy
2,719,850
+887,645
+48% +$12.5M 0.04% 595
2014
Q2 		$31.1M Sell
1,832,205
-2,610,217
-59% -$41.4M 0.04% 580
2014
Q1 		$77.7M Sell
4,442,422
-1,086,587
-20% -$14.5M 0.09% 228
2013
Q4 		$52.1M Buy
5,529,009
+697,370
+14% +$6.32M 0.07% 342
2013
Q3 		$32.1M Buy
4,831,639
+2,677,974
+124% +$13.9M 0.05% 497
2013
Q2 		$10.1M Buy
+2,153,665
New +$9.5M 0.02% 1057

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

Citadel Advisors's PVA Position: Q1 2016 in Review

Citadel Advisors sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 926 shares.

Citadel Advisors first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $77.7M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Citadel Advisors reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 926 PENN VIRGINIA CORP shares in Q1 2016.
  • Citadel Advisors first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's PENN VIRGINIA CORP position peaked at $77.7M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.