Nomura Holdings’s PENN VIRGINIA CORP PVA Stock Holding History

Nomura Holdings’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	-141,457	Closed	-$46K	–	2316
2015 Q4	$46K	Buy	+141,457	New	+$82.8K	﹤0.01%	1765
2015 Q3	–	Sell	-38,459	Closed	-$201K	–	2176
2015 Q2	$201K	Buy	38,459 +18,204	+90%	+$103K	﹤0.01%	1599
2015 Q1	$145K	Buy	+20,255	New	+$129K	﹤0.01%	1556
2014 Q4	–	Sell	-52,712	Closed	-$677K	–	3005
2014 Q3	$677K	Sell	52,712 -398	-0.7%	-$5.59K	﹤0.01%	1633
2014 Q2	$887K	Buy	53,110 +28,612	+117%	+$454K	﹤0.01%	1500
2014 Q1	$428K	Sell	24,498 -63,314	-72%	-$845K	﹤0.01%	1875
2013 Q4	$829K	Sell	87,812 -21,875	-20%	-$198K	﹤0.01%	1065
2013 Q3	$729K	Sell	109,687 -12,413	-10%	-$64.6K	﹤0.01%	1201
2013 Q2	$575K	Buy	+122,100	New	+$538K	﹤0.01%	1232

Other funds holding PVA

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

Nomura Holdings's PVA Position: Q1 2016 in Review

Nomura Holdings sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 141,457 shares — an estimated $46K sold.

Nomura Holdings first reported a position in PVA in Q2 2013 and held it in 9 quarters. The position peaked at $887K in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

Nomura Holdings reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 141,457 PENN VIRGINIA CORP shares in Q1 2016, an estimated $46K.
Nomura Holdings first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 9 quarters.
Nomura Holdings's PENN VIRGINIA CORP position peaked at $887K in Q2 2014.
15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.