D.E. Shaw & Co
PVA

D.E. Shaw & Co’s PENN VIRGINIA CORP PVA Stock Holding History

D.E. Shaw & Co’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
-361,328
Closed -$108K – 4079
2015
Q4 		$108K Buy
361,328
+273,957
+314% +$160K ﹤0.01% 3665
2015
Q3 		$46K Sell
87,371
-283,473
-76% -$433K ﹤0.01% 3669
2015
Q2 		$1.62M Sell
370,844
-277,284
-43% -$1.57M ﹤0.01% 2349
2015
Q1 		$4.2M Buy
648,128
+554,260
+590% +$3.53M 0.01% 1493
2014
Q4 		$627K Buy
93,868
+70,768
+306% +$535K ﹤0.01% 3167
2014
Q3 		$294K Sell
23,100
-69,847
-75% -$980K ﹤0.01% 3701
2014
Q2 		$1.57M Sell
92,947
-287,699
-76% -$4.57M ﹤0.01% 2521
2014
Q1 		$6.66M Sell
380,646
-837,369
-69% -$11.2M 0.01% 1348
2013
Q4 		$11.5M Buy
+1,218,015
New +$11M 0.02% 1039

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

D.E. Shaw & Co's PVA Position: Q1 2016 in Review

D.E. Shaw & Co sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 361,328 shares — an estimated $108K sold.

D.E. Shaw & Co first reported a position in PVA in Q4 2013 and held it in 9 quarters. The position peaked at $11.5M in Q4 2013. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • D.E. Shaw & Co reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 361,328 PENN VIRGINIA CORP shares in Q1 2016, an estimated $108K.
  • D.E. Shaw & Co first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's PENN VIRGINIA CORP position peaked at $11.5M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.