Connor, Clark & Lunn Investment Management (CC&L)’s PENN VIRGINIA CORP PVA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-46,750	Closed	-$14K	–	977
2015 Q4	$14K	Buy	46,750 +34,450	+280%	+$20.2K	﹤0.01%	802
2015 Q3	$7K	Buy	+12,300	New	+$18.8K	﹤0.01%	705
2014 Q3	–	Sell	-73,500	Closed	-$1.33M	–	611
2014 Q2	$1.33M	Buy	73,500 +27,200	+59%	+$432K	0.01%	284
2014 Q1	$894K	Buy	+46,300	New	+$618K	0.01%	396

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $11.6B AUM 18.97% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PVA Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 46,750 shares — an estimated $14K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PVA in Q1 2014 and held it in 4 quarters. The position peaked at $1.33M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 46,750 PENN VIRGINIA CORP shares in Q1 2016, an estimated $14K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PENN VIRGINIA CORP position peaked at $1.33M in Q2 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.