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
-300,500
Closed -$90K – 10375
2015
Q4 		$90K Sell
300,500
-25,700
-8% -$15K ﹤0.01% 8926
2015
Q3 		$173K Sell
326,200
-107,700
-25% -$165K ﹤0.01% 8819
2015
Q2 		$1.9M Sell
433,900
-251,000
-37% -$1.42M ﹤0.01% 4827
2015
Q1 		$4.44M Sell
684,900
-961,400
-58% -$6.13M ﹤0.01% 2907
2014
Q4 		$11M Buy
1,646,300
+438,900
+36% +$3.32M ﹤0.01% 1926
2014
Q3 		$15.3M Buy
1,207,400
+252,100
+26% +$3.54M 0.01% 1678
2014
Q2 		$16.2M Buy
955,300
+363,400
+61% +$5.77M 0.01% 1581
2014
Q1 		$10.4M Buy
591,900
+239,700
+68% +$3.2M ﹤0.01% 1973
2013
Q4 		$3.32M Buy
352,200
+339,500
+2,673% +$3.08M ﹤0.01% 3510
2013
Q3 		$84K Sell
12,700
-14,200
-53% -$73.9K ﹤0.01% 8133
2013
Q2 		$126K Buy
+26,900
New +$119K ﹤0.01% 7706

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 $1.51B AUM 85.85% 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.