VKH
PVA

Virtu KCG Holdings’s PENN VIRGINIA CORP PVA Stock Holding History

Virtu KCG Holdings’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
-384,986
Closed -$116K – 4193
2015
Q4 		$116K Sell
384,986
-244,101
-39% -$143K ﹤0.01% 2951
2015
Q3 		$333K Buy
+629,087
New +$962K 0.01% 1962
2015
Q2 		– Sell
-66,775
Closed -$433K – 4075
2015
Q1 		$433K Buy
+66,775
New +$426K 0.01% 1509
2014
Q3 		– Sell
-31,858
Closed -$540K – 4441
2014
Q2 		$540K Buy
+31,858
New +$506K 0.01% 1871
2014
Q1 		– Sell
-72,566
Closed -$684K – 4441
2013
Q4 		$684K Buy
+72,566
New +$658K 0.01% 1590

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

Virtu KCG Holdings's PVA Position: Q1 2016 in Review

Virtu KCG Holdings sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 384,986 shares — an estimated $116K sold.

Virtu KCG Holdings first reported a position in PVA in Q4 2013 and held it in 5 quarters. The position peaked at $684K in Q4 2013. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • Virtu KCG Holdings reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 384,986 PENN VIRGINIA CORP shares in Q1 2016, an estimated $116K.
  • Virtu KCG Holdings first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's PENN VIRGINIA CORP position peaked at $684K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.