SG Americas Securities
PVA

SG Americas Securities’s PENN VIRGINIA CORP PVA Stock Holding History

SG Americas Securities’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
-223,539
Closed -$67K – 3448
2015
Q4 		$67K Buy
223,539
+75,461
+51% +$44.2K ﹤0.01% 2441
2015
Q3 		$78K Buy
148,078
+121,995
+468% +$186K ﹤0.01% 1918
2015
Q2 		$114K Buy
26,083
+4,898
+23% +$27.8K ﹤0.01% 2293
2015
Q1 		$137K Buy
21,185
+109
+0.5% +$695 ﹤0.01% 2095
2014
Q4 		$141K Buy
+21,076
New +$159K ﹤0.01% 2696
2014
Q3 		– Sell
-25,907
Closed -$439K – 2976
2014
Q2 		$439K Buy
25,907
+18,138
+233% +$288K ﹤0.01% 1722
2014
Q1 		$136K Sell
7,769
-36,356
-82% -$485K ﹤0.01% 2098
2013
Q4 		$416K Buy
44,125
+32,821
+290% +$297K ﹤0.01% 1665
2013
Q3 		$75K Sell
11,304
-22,794
-67% -$119K ﹤0.01% 2729
2013
Q2 		$160K Buy
+34,098
New +$150K ﹤0.01% 1852

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 $1.21B AUM 49% 1-Year Est. Return

SG Americas Securities's PVA Position: Q1 2016 in Review

SG Americas Securities sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 223,539 shares — an estimated $67K sold.

SG Americas Securities first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $439K in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • SG Americas Securities reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 223,539 PENN VIRGINIA CORP shares in Q1 2016, an estimated $67K.
  • SG Americas Securities first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's PENN VIRGINIA CORP position peaked at $439K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.