ID
PVA

Integral Derivatives’s PENN VIRGINIA CORP PVA Stock Holding History

Integral Derivatives’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
-10,000
Closed -$3K – 1273
2015
Q4 		$3K Hold
10,000
– – ﹤0.01% 1051
2015
Q3 		$5K Hold
10,000
– – ﹤0.01% 1066
2015
Q2 		$44K Hold
10,000
– – ﹤0.01% 1067
2015
Q1 		$65K Hold
10,000
– – ﹤0.01% 1030
2014
Q4 		$67K Sell
10,000
-32,500
-76% -$246K ﹤0.01% 1318
2014
Q3 		$540K Sell
42,500
-41,800
-50% -$587K 0.01% 954
2014
Q2 		$1.43M Buy
+84,300
New +$1.34M 0.02% 550

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

Integral Derivatives's PVA Position: Q1 2016 in Review

Integral Derivatives sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 17,000 shares — an estimated $5K sold.

Integral Derivatives first reported a position in PVA in Q4 2014 and held it in 3 quarters. The position peaked at $75K in Q4 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Integral Derivatives reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 17,000 PENN VIRGINIA CORP shares in Q1 2016, an estimated $5K.
  • Integral Derivatives first reported a position in PENN VIRGINIA CORP in Q4 2014 and held it in 3 quarters.
  • Integral Derivatives's PENN VIRGINIA CORP position peaked at $75K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.