MSA
HCCI

Mason Street Advisors’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Mason Street Advisors’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-152,873
Closed -$2.23M – 1787
2013
Q2 		$2.23M Buy
+152,873
New +$2.26M 0.02% 635

Other funds holding HCCI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Mason Street Advisors's HCCI Position: Q3 2013 in Review

Mason Street Advisors sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2013, closing a stake of 152,873 shares — an estimated $2.23M sold.

Mason Street Advisors first reported a position in HCCI in Q2 2013 and held it in 1 quarter. The position peaked at $2.23M in Q2 2013. 57 funds tracked by Wall St. Rank hold HCCI as of Q3 2013.

  • Mason Street Advisors reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2013 after selling out during the quarter.
  • Mason Street Advisors sold 152,873 Heritage-Crystal Clean, Inc. shares in Q3 2013, an estimated $2.23M.
  • Mason Street Advisors first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 1 quarter.
  • Mason Street Advisors's Heritage-Crystal Clean, Inc. position peaked at $2.23M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2013.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.