Ken Griffin
PVA

Ken Griffin’s PENN VIRGINIA CORP PVA Stock Holding History

Ken Griffin’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
-167,200
Closed -$50K – 9150
2015
Q4 		$50K Buy
167,200
+200
+0.1% +$117 ﹤0.01% 7323
2015
Q3 		$89K Sell
167,000
-22,000
-12% -$33.6K ﹤0.01% 7075
2015
Q2 		$828K Buy
189,000
+5,800
+3% +$32.9K ﹤0.01% 4234
2015
Q1 		$1.19M Sell
183,200
-117,800
-39% -$751K ﹤0.01% 3720
2014
Q4 		$2.01M Buy
301,000
+161,100
+115% +$1.22M ﹤0.01% 2906
2014
Q3 		$1.78M Sell
139,900
-101,500
-42% -$1.42M ﹤0.01% 2984
2014
Q2 		$4.09M Buy
241,400
+178,600
+284% +$2.84M ﹤0.01% 2020
2014
Q1 		$1.1M Buy
62,800
+44,600
+245% +$595K ﹤0.01% 3313
2013
Q4 		$172K Buy
18,200
+8,500
+88% +$77K ﹤0.01% 5176
2013
Q3 		$65K Buy
9,700
+8,100
+506% +$42.2K ﹤0.01% 5635
2013
Q2 		$8K Buy
+1,600
New +$7.06K ﹤0.01% 6294

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 $1.51B AUM 85.85% 1-Year Est. Return

Ken Griffin's PVA Position: Q1 2016 in Review

Ken Griffin sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 926 shares.

Ken Griffin first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $77.7M in Q1 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Ken Griffin reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Ken Griffin sold 926 PENN VIRGINIA CORP shares in Q1 2016.
  • Ken Griffin first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Ken Griffin's PENN VIRGINIA CORP position peaked at $77.7M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.