CS
PVA

Credit Suisse’s PENN VIRGINIA CORP PVA Stock Holding History

Credit Suisse’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
-432,763
Closed -$129K – 4522
2015
Q4 		$129K Sell
432,763
-253,753
-37% -$149K ﹤0.01% 4030
2015
Q3 		$364K Buy
686,516
+250,692
+58% +$383K ﹤0.01% 3610
2015
Q2 		$1.91M Buy
435,824
+20,325
+5% +$115K ﹤0.01% 2592
2015
Q1 		$2.69M Buy
415,499
+45,724
+12% +$291K ﹤0.01% 2146
2014
Q4 		$2.47M Buy
369,775
+37,578
+11% +$284K ﹤0.01% 2365
2014
Q3 		$4.22M Buy
332,197
+124,505
+60% +$1.75M ﹤0.01% 1884
2014
Q2 		$3.52M Buy
207,692
+66,237
+47% +$1.05M ﹤0.01% 2259
2014
Q1 		$2.48M Sell
141,455
-283,908
-67% -$3.79M ﹤0.01% 2348
2013
Q4 		$4.01M Buy
425,363
+95,715
+29% +$867K ﹤0.01% 2024
2013
Q3 		$2.19M Buy
329,648
+86,124
+35% +$448K ﹤0.01% 2301
2013
Q2 		$1.15M Buy
+243,524
New +$1.07M ﹤0.01% 2688

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 $1.21B AUM 49% 1-Year Est. Return

Credit Suisse's PVA Position: Q1 2016 in Review

Credit Suisse sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 432,763 shares — an estimated $129K sold.

Credit Suisse first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $4.22M in Q3 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Credit Suisse reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 432,763 PENN VIRGINIA CORP shares in Q1 2016, an estimated $129K.
  • Credit Suisse first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's PENN VIRGINIA CORP position peaked at $4.22M in Q3 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.