Squarepoint
PVA

Squarepoint’s PENN VIRGINIA CORP PVA Stock Holding History

Squarepoint’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
-112,016
Closed -$34K – 1675
2015
Q4 		$34K Buy
+112,016
New +$65.6K ﹤0.01% 1200

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

Squarepoint's PVA Position: Q1 2016 in Review

Squarepoint sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 112,016 shares — an estimated $34K sold.

Squarepoint first reported a position in PVA in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Squarepoint reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 112,016 PENN VIRGINIA CORP shares in Q1 2016, an estimated $34K.
  • Squarepoint first reported a position in PENN VIRGINIA CORP in Q4 2015 and held it in 1 quarter.
  • Squarepoint's PENN VIRGINIA CORP position peaked at $34K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

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