Jefferies Group’s PENN VIRGINIA CORP PVA Stock Holding History

Jefferies Group’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	-244,373	Closed	-$73K	–	2870
2015 Q4	$73K	Buy	244,373 +155,141	+174%	+$90.8K	﹤0.01%	2091
2015 Q3	$47K	Buy	89,232 +76,588	+606%	+$117K	﹤0.01%	2112
2015 Q2	$55K	Buy	12,644 +12,244	+3,061%	+$69.5K	﹤0.01%	2406
2015 Q1	$3K	Sell	400 -28,408	-99%	-$181K	﹤0.01%	2018
2014 Q4	$192K	Sell	28,808 -107,791	-79%	-$815K	﹤0.01%	1758
2014 Q3	$1.74M	Buy	136,599 +124,391	+1,019%	+$1.75M	0.01%	784
2014 Q2	$207K	Buy	+12,208	New	+$194K	﹤0.01%	1739
2013 Q3	–	Sell	-21,752	Closed	-$102K	–	2374
2013 Q2	$102K	Buy	+21,752	New	+$95.9K	﹤0.01%	1643

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

Jefferies Group's PVA Position: Q1 2016 in Review

Jefferies Group sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 244,373 shares — an estimated $73K sold.

Jefferies Group first reported a position in PVA in Q2 2013 and held it in 8 quarters. The position peaked at $1.74M in Q3 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

Jefferies Group reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 244,373 PENN VIRGINIA CORP shares in Q1 2016, an estimated $73K.
Jefferies Group first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 8 quarters.
Jefferies Group's PENN VIRGINIA CORP position peaked at $1.74M in Q3 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.