CSS
PVA

Cubist Systematic Strategies’s PENN VIRGINIA CORP PVA Stock Holding History

Cubist Systematic Strategies’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
-35,330
Closed -$11K – 2027
2015
Q4 		$11K Buy
35,330
+14,033
+66% +$8.21K ﹤0.01% 1700
2015
Q3 		$11K Buy
21,297
+12,295
+137% +$18.8K ﹤0.01% 1808
2015
Q2 		$39K Sell
9,002
-7,183
-44% -$40.8K ﹤0.01% 1723
2015
Q1 		$105K Buy
16,185
+7,694
+91% +$49K 0.01% 1655
2014
Q4 		$57K Buy
8,491
+4,563
+116% +$34.5K ﹤0.01% 1766
2014
Q3 		$50K Sell
3,928
-8,720
-69% -$122K ﹤0.01% 1632
2014
Q2 		$214K Buy
+12,648
New +$201K 0.01% 1132

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

Cubist Systematic Strategies's PVA Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 35,330 shares — an estimated $11K sold.

Cubist Systematic Strategies first reported a position in PVA in Q2 2014 and held it in 7 quarters. The position peaked at $214K in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 35,330 PENN VIRGINIA CORP shares in Q1 2016, an estimated $11K.
  • Cubist Systematic Strategies first reported a position in PENN VIRGINIA CORP in Q2 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's PENN VIRGINIA CORP position peaked at $214K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.