MSA
PVR

Mason Street Advisors’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Mason Street Advisors’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-240,000
Closed -$5.55M – 1883
2013
Q3 		$5.55M Sell
240,000
-87,000
-27% -$2.17M 0.06% 334
2013
Q2 		$8.93M Buy
+327,000
New +$8.36M 0.1% 259

Other funds holding PVR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mason Street Advisors's PVR Position: Q4 2013 in Review

Mason Street Advisors sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q4 2013, closing a stake of 240,000 shares — an estimated $5.55M sold.

Mason Street Advisors first reported a position in PVR in Q2 2013 and held it in 2 quarters. The position peaked at $8.93M in Q2 2013. 159 funds tracked by Wall St. Rank hold PVR as of Q4 2013.

  • Mason Street Advisors reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q4 2013 after selling out during the quarter.
  • Mason Street Advisors sold 240,000 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q4 2013, an estimated $5.55M.
  • Mason Street Advisors first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 2 quarters.
  • Mason Street Advisors's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $8.93M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q4 2013.

Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.