Guggenheim Capital’s PENN VIRGINIA CORP PVA Stock Holding History

Guggenheim Capital’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	-16,308	Closed	-$5K	–	3105
2015 Q4	$5K	Sell	16,308 -244,877	-94%	-$143K	﹤0.01%	2968
2015 Q3	$138K	Sell	261,185 -16,630	-6%	-$25.4K	﹤0.01%	2781
2015 Q2	$1.22M	Buy	277,815 +14,886	+6%	+$84.5K	﹤0.01%	2113
2015 Q1	$1.7M	Sell	262,929 -909	-0.3%	-$5.79K	﹤0.01%	1913
2014 Q4	$1.76M	Buy	263,838 +243,874	+1,222%	+$1.84M	﹤0.01%	1831
2014 Q3	$254K	Sell	19,964 -9,927	-33%	-$139K	﹤0.01%	2769
2014 Q2	$507K	Buy	29,891 +11,215	+60%	+$178K	﹤0.01%	2591
2014 Q1	$327K	Buy	+18,676	New	+$249K	﹤0.01%	2723

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

Guggenheim Capital's PVA Position: Q1 2016 in Review

Guggenheim Capital sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 16,308 shares — an estimated $5K sold.

Guggenheim Capital first reported a position in PVA in Q1 2014 and held it in 8 quarters. The position peaked at $1.76M in Q4 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

Guggenheim Capital reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 16,308 PENN VIRGINIA CORP shares in Q1 2016, an estimated $5K.
Guggenheim Capital first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 8 quarters.
Guggenheim Capital's PENN VIRGINIA CORP position peaked at $1.76M in Q4 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.