Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 19, 2020
22,419
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 19, 2020
21,901
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 19, 2020
7,344
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 19, 2020
33,055
$46.69 - $64.29 $1.54M - $2.13M
Anadarko Pete Corp
Q3 2019 Filed on Nov 05, 2019
71,611
N/A
Ascena Retail Group Inc
Q3 2019 Filed on Nov 05, 2019
58,034
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 05, 2019
19,060
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
32,672
$8.28 - $21.68 $271K - $708K
Chemical Finl Corp
Q3 2019 Filed on Nov 05, 2019
38,139
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 05, 2019
20,284
N/A
Control4 Corp
Q3 2019 Filed on Nov 05, 2019
8,945
N/A
Cray Inc
Q3 2019 Filed on Nov 05, 2019
13,746
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 05, 2019
14,400
N/A
Harris Corp Del
Q3 2019 Filed on Nov 05, 2019
31,570
N/A
Hff Inc
Q3 2019 Filed on Nov 05, 2019
13,293
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 05, 2019
87,650
N/A
KOPN
Kopin Corp

Technology
Q3 2019 Filed on Nov 05, 2019
22,468
$0.67 - $1.31 $15.1K - $29.4K
Lsc Communications Inc
Q3 2019 Filed on Nov 05, 2019
11,186
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 05, 2019
44,675
N/A
Multi Color Corp
Q3 2019 Filed on Nov 05, 2019
4,663
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
9,904
$1.22 - $2.35 $12.1K - $23.3K
Park Electrochemical Corp
Q3 2019 Filed on Nov 05, 2019
6,498
N/A
Red Hat Inc
Q3 2019 Filed on Nov 05, 2019
25,351
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 05, 2019
11,449
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 05, 2019
52,058
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
7,713
$2.32 - $3.76 $17.9K - $29K
Tcf Finl Corp
Q3 2019 Filed on Nov 05, 2019
87,514
N/A
Torchmark Corp
Q3 2019 Filed on Nov 05, 2019
14,425
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 05, 2019
23,220
N/A
Wageworks Inc
Q3 2019 Filed on Nov 05, 2019
13,309
N/A
Xerox Corp
Q3 2019 Filed on Nov 05, 2019
27,871
N/A
Finisar Corp
Q3 2019 Filed on Nov 05, 2019
39,356
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 05, 2019
20,712
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 05, 2019
16,794
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 05, 2019
104,932
N/A
Arris International PLC
Q2 2019 Filed on Aug 12, 2019
87,035
N/A
Belmond LTD Class A
Q2 2019 Filed on Aug 12, 2019
28,802
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 12, 2019
48,479
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Aug 12, 2019
6,947
N/A
Cousins Properties Inc
Q2 2019 Filed on Aug 12, 2019
223,549
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 12, 2019
321,671
N/A
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
21,922
N/A
Ensco PLC Class A
Q2 2019 Filed on Aug 12, 2019
232,511
N/A
Fidelity Southern Corp
Q2 2019 Filed on Aug 12, 2019
7,097
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 12, 2019
11,315
N/A
The Navigators Group Inc
Q2 2019 Filed on Aug 12, 2019
7,469
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
9,303
$1.84 - $2.97 $17.1K - $27.6K
Pioneer Energy Services Corp
Q2 2019 Filed on Aug 12, 2019
25,196
N/A
Rowan Cos PLC Class A
Q2 2019 Filed on Aug 12, 2019
67,692
N/A
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