JG
PVA

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
-256,400
Closed -$77K – 2871
2015
Q4 		$77K Hold
256,400
– – ﹤0.01% 2083
2015
Q3 		$136K Buy
+256,400
New +$392K ﹤0.01% 2008
2015
Q2 		– Sell
-798,000
Closed -$5.17M – 3644
2015
Q1 		$5.17M Buy
798,000
+584,800
+274% +$3.73M 0.03% 416
2014
Q4 		$1.42M Buy
213,200
+206,000
+2,861% +$1.56M 0.01% 840
2014
Q3 		$92K Buy
+7,200
New +$101K ﹤0.01% 1929

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

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.