SKK
PVA

Shepherd Kaplan Krochuk’s PENN VIRGINIA CORP PVA Stock Holding History

Shepherd Kaplan Krochuk’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
-2,084,843
Closed -$626K – 408
2015
Q4 		$626K Sell
2,084,843
-7,462
-0.4% -$4.37K 0.17% 90
2015
Q3 		$1.11M Sell
2,092,305
-200,404
-9% -$306K 0.29% 55
2015
Q2 		$10M Sell
2,292,709
-120,997
-5% -$687K 1.89% 14
2015
Q1 		$15.6M Buy
2,413,706
+232,740
+11% +$1.48M 2.77% 11
2014
Q4 		$14.6M Buy
2,180,966
+396,010
+22% +$2.99M 2.34% 8
2014
Q3 		$22.7M Buy
1,784,956
+153,762
+9% +$2.16M 2.91% 4
2014
Q2 		$27.6M Buy
1,631,194
+625,103
+62% +$9.92M 2.93% 6
2014
Q1 		$17.6M Buy
1,006,091
+53,050
+6% +$708K 2.03% 12
2013
Q4 		$8.99M Sell
953,041
-198,710
-17% -$1.8M 1.14% 21
2013
Q3 		$7.66M Buy
1,151,751
+787,880
+217% +$4.1M 1.24% 17
2013
Q2 		$1.71M Buy
+363,871
New +$1.6M 0.34% 66

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

Shepherd Kaplan Krochuk's PVA Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 2,084,843 shares — an estimated $626K sold.

Shepherd Kaplan Krochuk first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $27.6M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,084,843 PENN VIRGINIA CORP shares in Q1 2016, an estimated $626K.
  • Shepherd Kaplan Krochuk first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's PENN VIRGINIA CORP position peaked at $27.6M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.