Susquehanna International Group
PVA

Susquehanna International Group’s PENN VIRGINIA CORP PVA Stock Holding History

Susquehanna International Group’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
-534,411
Closed -$161K – 10376
2015
Q4 		$161K Sell
534,411
-355,683
-40% -$208K ﹤0.01% 8599
2015
Q3 		$472K Buy
890,094
+216,912
+32% +$332K ﹤0.01% 7239
2015
Q2 		$2.95M Buy
673,182
+208,206
+45% +$1.18M ﹤0.01% 3889
2015
Q1 		$3.01M Sell
464,976
-525,362
-53% -$3.35M ﹤0.01% 3553
2014
Q4 		$6.62M Buy
990,338
+92,264
+10% +$697K ﹤0.01% 2489
2014
Q3 		$11.4M Sell
898,074
-149,725
-14% -$2.1M ﹤0.01% 1969
2014
Q2 		$17.8M Buy
1,047,799
+525,019
+100% +$8.33M 0.01% 1505
2014
Q1 		$9.14M Sell
522,780
-349,060
-40% -$4.66M ﹤0.01% 2117
2013
Q4 		$8.22M Buy
871,840
+619,419
+245% +$5.61M ﹤0.01% 2290
2013
Q3 		$1.68M Buy
252,421
+241,055
+2,121% +$1.25M ﹤0.01% 4405
2013
Q2 		$53K Buy
+11,366
New +$50.1K ﹤0.01% 7966

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

Susquehanna International Group's PVA Position: Q1 2016 in Review

Susquehanna International Group sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 534,411 shares — an estimated $161K sold.

Susquehanna International Group first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $17.8M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Susquehanna International Group reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 534,411 PENN VIRGINIA CORP shares in Q1 2016, an estimated $161K.
  • Susquehanna International Group first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's PENN VIRGINIA CORP position peaked at $17.8M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.