CL
PVA

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
-158,400
Closed -$47K – 812
2015
Q4 		$47K Hold
158,400
– – ﹤0.01% 654
2015
Q3 		$84K Hold
158,400
– – ﹤0.01% 684
2015
Q2 		$694K Buy
158,400
+10,000
+7% +$56.7K 0.03% 372
2015
Q1 		$962K Hold
148,400
– – 0.05% 302
2014
Q4 		$991K Sell
148,400
-800
-0.5% -$6.05K 0.05% 303
2014
Q3 		$1.9M Buy
149,200
+37,500
+34% +$526K 0.09% 218
2014
Q2 		$1.89M Sell
111,700
-26,900
-19% -$427K 0.08% 212
2014
Q1 		$2.42M Buy
138,600
+7,900
+6% +$105K 0.12% 152
2013
Q4 		$1.23M Buy
+130,700
New +$1.18M 0.06% 249

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

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.