MSA
DLLR

Mason Street Advisors’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Mason Street Advisors’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,976
Closed -$355K – 1912
2013
Q4 		$355K Hold
30,976
– – ﹤0.01% 1373
2013
Q3 		$340K Buy
+30,976
New +$424K ﹤0.01% 1190

Other funds holding DLLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Street Advisors's DLLR Position: Q1 2014 in Review

Mason Street Advisors sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q1 2014, closing a stake of 30,976 shares — an estimated $355K sold.

Mason Street Advisors first reported a position in DLLR in Q3 2013 and held it in 2 quarters. The position peaked at $355K in Q4 2013. 104 funds tracked by Wall St. Rank hold DLLR as of Q1 2014.

  • Mason Street Advisors reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 30,976 DFC GLOBAL CORP COM STK (DE) shares in Q1 2014, an estimated $355K.
  • Mason Street Advisors first reported a position in DFC GLOBAL CORP COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Mason Street Advisors's DFC GLOBAL CORP COM STK (DE) position peaked at $355K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.