Mason Street Advisors’s PENN VIRGINIA CORP PVA Stock Holding History

Mason Street Advisors’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
2015 Q4	–	Sell	-10,560	Closed	-$6K	–	1523
2015 Q3	$6K	Buy	10,560 +672	+7%	+$1.03K	﹤0.01%	1515
2015 Q2	$43K	Buy	9,888 +383	+4%	+$2.17K	﹤0.01%	1462
2015 Q1	$62K	Buy	9,505 +299	+3%	+$1.91K	﹤0.01%	1416
2014 Q4	$61K	Buy	9,206 +286	+3%	+$2.16K	﹤0.01%	1811
2014 Q3	$113K	Buy	8,920 +2,241	+34%	+$31.5K	﹤0.01%	1643
2014 Q2	$113K	Buy	6,679 +214	+3%	+$3.4K	﹤0.01%	1638
2014 Q1	$113K	Sell	6,465 -1,947	-23%	-$26K	﹤0.01%	1612
2013 Q4	$79K	Buy	8,412 +638	+8%	+$5.78K	﹤0.01%	1755
2013 Q3	$52K	Buy	7,774 +183	+2%	+$952	﹤0.01%	1670
2013 Q2	$36K	Buy	+7,591	New	+$33.5K	﹤0.01%	1652

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's PVA Position: Q4 2015 in Review

Mason Street Advisors sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 10,560 shares — an estimated $6K sold.

Mason Street Advisors first reported a position in PVA in Q2 2013 and held it in 10 quarters. The position peaked at $113K in Q3 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Mason Street Advisors reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Mason Street Advisors sold 10,560 PENN VIRGINIA CORP shares in Q4 2015, an estimated $6K.
Mason Street Advisors first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 10 quarters.
Mason Street Advisors's PENN VIRGINIA CORP position peaked at $113K in Q3 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.