Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
15,896
N/A
Capella Education Company
Q3 2018 Filed on Nov 13, 2018
3,369
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
48,303
N/A
Depomed Inc
Q3 2018 Filed on Nov 13, 2018
18,362
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
38,882
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 13, 2018
18,391
N/A
Ftd Cos Inc
Q3 2018 Filed on Nov 13, 2018
4,890
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
88,747
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
24,114
N/A
Ilg Inc
Q3 2018 Filed on Nov 13, 2018
54,198
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 13, 2018
3,160
N/A
Klx Inc
Q3 2018 Filed on Nov 13, 2018
26,024
N/A
Northwest Nat Gas CO
Q3 2018 Filed on Nov 13, 2018
8,312
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 13, 2018
5,447
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 13, 2018
48,312
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 13, 2018
13,644
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 13, 2018
3,100
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
10,968
$15.65 - $24.6 $172K - $270K
Verifone Sys Inc
Q3 2018 Filed on Nov 13, 2018
56,797
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
26,341
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
36,238
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
3,464
N/A
Biglari Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
281
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
57,180
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
22,834
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
13,145
$1.25 - $3.1 $16.4K - $40.7K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
25,038
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
29,770
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
11,187
N/A
Freds Inc
Q2 2018 Filed on Aug 14, 2018
9,968
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
14,043
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
108,317
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
20,511
N/A
Kindred Healthcare Inc
Q2 2018 Filed on Aug 14, 2018
25,359
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
43,673
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
78,788
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
59,063
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
61,403
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
29,030
N/A
Roadrunner Trnsn Svcs Hldg I
Q2 2018 Filed on Aug 14, 2018
8,719
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
12,127
$5.73 - $11.95 $69.5K - $145K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
108,631
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 14, 2018
8,357
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
71,439
N/A
Almost Family Inc
Q1 2018 Filed on May 14, 2018
3,269
N/A
Bank Mutual Corp New
Q1 2018 Filed on May 14, 2018
11,009
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 14, 2018
10,596
N/A
Barrett Bill Corp
Q1 2018 Filed on May 14, 2018
25,185
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
53,287
N/A
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