Morgan Stanley
PVA

Morgan Stanley’s PENN VIRGINIA CORP PVA Stock Holding History

Morgan Stanley’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
-44,398
Closed -$13K – 6989
2015
Q4 		$13K Sell
44,398
-96,703
-69% -$56.6K ﹤0.01% 6187
2015
Q3 		$75K Sell
141,101
-172,382
-55% -$263K ﹤0.01% 5558
2015
Q2 		$1.37M Buy
313,483
+254,133
+428% +$1.44M ﹤0.01% 3956
2015
Q1 		$385K Buy
59,350
+7,761
+15% +$49.5K ﹤0.01% 4817
2014
Q4 		$345K Sell
51,589
-222,196
-81% -$1.68M ﹤0.01% 4930
2014
Q3 		$3.48M Sell
273,785
-56,315
-17% -$790K ﹤0.01% 2961
2014
Q2 		$5.6M Buy
330,100
+93,552
+40% +$1.49M ﹤0.01% 2561
2014
Q1 		$4.14M Buy
236,548
+27,590
+13% +$368K ﹤0.01% 2752
2013
Q4 		$1.97M Sell
208,958
-41,490
-17% -$376K ﹤0.01% 3386
2013
Q3 		$1.67M Sell
250,448
-26,574
-10% -$138K ﹤0.01% 3388
2013
Q2 		$1.3M Buy
+277,022
New +$1.22M ﹤0.01% 3491

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

Morgan Stanley's PVA Position: Q1 2016 in Review

Morgan Stanley sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 44,398 shares — an estimated $13K sold.

Morgan Stanley first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $5.6M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Morgan Stanley reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 44,398 PENN VIRGINIA CORP shares in Q1 2016, an estimated $13K.
  • Morgan Stanley first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's PENN VIRGINIA CORP position peaked at $5.6M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.