Citigroup
PVA

Citigroup’s PENN VIRGINIA CORP PVA Stock Holding History

Citigroup’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
-38,289
Closed -$12K – 8179
2015
Q4 		$12K Sell
38,289
-3,150
-8% -$1.84K ﹤0.01% 6764
2015
Q3 		$22K Sell
41,439
-18,122
-30% -$27.7K ﹤0.01% 5983
2015
Q2 		$261K Buy
59,561
+12,198
+26% +$69.2K ﹤0.01% 4230
2015
Q1 		$307K Sell
47,363
-31,183
-40% -$199K ﹤0.01% 4152
2014
Q4 		$525K Sell
78,546
-142,911
-65% -$1.08M ﹤0.01% 3845
2014
Q3 		$2.81M Sell
221,457
-251,795
-53% -$3.53M ﹤0.01% 2289
2014
Q2 		$8.02M Buy
473,252
+184,553
+64% +$2.93M 0.01% 1412
2014
Q1 		$5.05M Buy
288,699
+100,675
+54% +$1.34M 0.01% 1680
2013
Q4 		$1.77M Sell
188,024
-375,979
-67% -$3.41M ﹤0.01% 2684
2013
Q3 		$3.75M Buy
564,003
+274,001
+94% +$1.43M ﹤0.01% 2002
2013
Q2 		$1.36M Buy
+290,002
New +$1.28M ﹤0.01% 2651

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

Citigroup's PVA Position: Q1 2016 in Review

Citigroup sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 38,289 shares — an estimated $12K sold.

Citigroup first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $8.02M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Citigroup reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 38,289 PENN VIRGINIA CORP shares in Q1 2016, an estimated $12K.
  • Citigroup first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Citigroup's PENN VIRGINIA CORP position peaked at $8.02M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

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