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
-723,100
Closed -$217K – 10377
2015
Q4 		$217K Sell
723,100
-47,400
-6% -$27.7K ﹤0.01% 8292
2015
Q3 		$408K Sell
770,500
-9,900
-1% -$15.1K ﹤0.01% 7506
2015
Q2 		$3.42M Sell
780,400
-122,100
-14% -$693K ﹤0.01% 3596
2015
Q1 		$5.85M Sell
902,500
-658,400
-42% -$4.2M ﹤0.01% 2514
2014
Q4 		$10.4M Buy
1,560,900
+292,700
+23% +$2.21M ﹤0.01% 1993
2014
Q3 		$16.1M Buy
1,268,200
+176,600
+16% +$2.48M 0.01% 1631
2014
Q2 		$18.5M Buy
1,091,600
+559,400
+105% +$8.88M 0.01% 1467
2014
Q1 		$9.31M Buy
532,200
+145,800
+38% +$1.95M ﹤0.01% 2091
2013
Q4 		$3.64M Buy
386,400
+356,600
+1,197% +$3.23M ﹤0.01% 3373
2013
Q3 		$198K Buy
29,800
+14,100
+90% +$73.4K ﹤0.01% 7784
2013
Q2 		$74K Buy
+15,700
New +$69.2K ﹤0.01% 7882

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.