Group One Trading
PVA

Group One Trading’s PENN VIRGINIA CORP PVA Stock Holding History

Group One Trading’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
-277,500
Closed -$83K – 5478
2015
Q4 		$83K Sell
277,500
-36,900
-12% -$21.6K ﹤0.01% 3104
2015
Q3 		$167K Sell
314,400
-173,500
-36% -$265K ﹤0.01% 2655
2015
Q2 		$2.14M Sell
487,900
-57,500
-11% -$326K 0.03% 711
2015
Q1 		$3.53M Buy
545,400
+131,400
+32% +$838K 0.06% 374
2014
Q4 		$2.77M Buy
414,000
+294,800
+247% +$2.23M 0.04% 488
2014
Q3 		$1.51M Sell
119,200
-75,400
-39% -$1.06M 0.02% 854
2014
Q2 		$3.3M Buy
194,600
+155,600
+399% +$2.47M 0.05% 449
2014
Q1 		$682K Buy
39,000
+18,000
+86% +$240K 0.01% 1398
2013
Q4 		$198K Sell
21,000
-10,100
-32% -$91.5K ﹤0.01% 2442
2013
Q3 		$207K Buy
31,100
+19,100
+159% +$99.4K ﹤0.01% 2354
2013
Q2 		$56K Buy
+12,000
New +$52.9K ﹤0.01% 3345

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

Group One Trading's PVA Position: Q3 2015 in Review

Group One Trading sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 5,845 shares — an estimated $8.93K sold.

Group One Trading first reported a position in PVA in Q2 2013 and held it in 8 quarters. The position peaked at $4.59M in Q1 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

  • Group One Trading reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 5,845 PENN VIRGINIA CORP shares in Q3 2015, an estimated $8.93K.
  • Group One Trading first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 8 quarters.
  • Group One Trading's PENN VIRGINIA CORP position peaked at $4.59M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.