ST
PVA

Spot Trading’s PENN VIRGINIA CORP PVA Stock Holding History

Spot Trading’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
-445,300
Closed -$134K – 4478
2015
Q4 		$134K Hold
445,300
– – ﹤0.01% 2690
2015
Q3 		$236K Hold
445,300
– – ﹤0.01% 2587
2015
Q2 		$1.95M Sell
445,300
-27,600
-6% -$157K 0.02% 1160
2015
Q1 		$3.06M Buy
472,900
+20,500
+5% +$131K 0.03% 828
2014
Q4 		$3.02M Sell
452,400
-9,300
-2% -$70.3K 0.02% 1127
2014
Q3 		$5.87M Sell
461,700
-77,600
-14% -$1.09M 0.03% 840
2014
Q2 		$9.14M Sell
539,300
-72,600
-12% -$1.15M 0.04% 593
2014
Q1 		$10.7M Buy
611,900
+566,800
+1,257% +$7.56M 0.06% 416
2013
Q4 		$425K Buy
+45,100
New +$409K ﹤0.01% 2595

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

Spot Trading's PVA Position: Q1 2016 in Review

Spot Trading sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 305,754 shares — an estimated $92K sold.

Spot Trading first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $14.2M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Spot Trading reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 305,754 PENN VIRGINIA CORP shares in Q1 2016, an estimated $92K.
  • Spot Trading first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Spot Trading's PENN VIRGINIA CORP position peaked at $14.2M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.