CSS LLC’s PENN VIRGINIA CORP PVA Stock Holding History

CSS LLC’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	-19,671	Closed	-$6K	–	811
2015 Q4	$6K	Buy	+19,671	New	+$11.5K	﹤0.01%	671
2015 Q3	–	Sell	-41,386	Closed	-$63.3K	–	868
2015 Q2	$181K	Buy	41,386 +15,255	+58%	+$86.6K	0.01%	674
2015 Q1	$169K	Sell	26,131 -25,700	-50%	-$164K	0.01%	633
2014 Q4	$346K	Buy	51,831 +40,309	+350%	+$305K	0.02%	533
2014 Q3	$146K	Sell	11,522 -6,499	-36%	-$91.2K	0.01%	687
2014 Q2	$306K	Sell	18,021 -154,066	-90%	-$2.45M	0.01%	558
2014 Q1	$3.01M	Buy	+172,087	New	+$2.3M	0.15%	128

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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 $1.61T 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

CSS LLC's PVA Position: Q1 2016 in Review

CSS LLC sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 19,671 shares — an estimated $6K sold.

CSS LLC first reported a position in PVA in Q1 2014 and held it in 7 quarters. The position peaked at $3.01M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

CSS LLC reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 19,671 PENN VIRGINIA CORP shares in Q1 2016, an estimated $6K.
CSS LLC first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 7 quarters.
CSS LLC's PENN VIRGINIA CORP position peaked at $3.01M in Q1 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.