Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $773 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
The Walt Disney CO
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
Wal Mart Stores Inc
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Actuant Corp
Q1 2020 Filed on May 08, 2020
18,766
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 08, 2020
110,222
N/A
Aqua America Inc
Q1 2020 Filed on May 08, 2020
114,803
N/A
Avon Prods Inc
Q1 2020 Filed on May 08, 2020
154,306
N/A
Career Education Corp
Q1 2020 Filed on May 08, 2020
24,513
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 08, 2020
623,632
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 08, 2020
20,111
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
34,185
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 08, 2020
6,859
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 08, 2020
83,917
N/A
Lyon William Homes
Q1 2020 Filed on May 08, 2020
11,504
N/A
Medicines CO
Q1 2020 Filed on May 08, 2020
25,892
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 08, 2020
126,535
N/A
Src Energy Inc
Q1 2020 Filed on May 08, 2020
84,837
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 08, 2020
63,330
N/A
Care Com Inc
Q1 2020 Filed on May 08, 2020
9,815
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 08, 2020
20,814
N/A
Bb&T Corp
Q4 2019 Filed on Feb 19, 2020
109,154
N/A
Cambrex Corp
Q4 2019 Filed on Feb 19, 2020
11,439
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 19, 2020
31,427
N/A
Cbs Corp New
Q4 2019 Filed on Feb 19, 2020
46,620
N/A
Celgene Corp
Q4 2019 Filed on Feb 19, 2020
100,972
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 19, 2020
31,203
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 19, 2020
35,778
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 19, 2020
38,921
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 19, 2020
29,688
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 19, 2020
4,295
$4.3 - $5.66 $18.5K - $24.3K
Hcp Inc
Q4 2019 Filed on Feb 19, 2020
69,967
N/A
International Speedway Corp
Q4 2019 Filed on Feb 19, 2020
12,511
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 19, 2020
16,582
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 19, 2020
32,651
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 19, 2020
14,029
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 19, 2020
8,009
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 19, 2020
13,003
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 19, 2020
20,537
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 19, 2020
13,016
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 19, 2020
81,526
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 19, 2020
10,566
N/A
Sothebys
Q4 2019 Filed on Feb 19, 2020
17,112
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 19, 2020
63,247
N/A
Symantec Corp
Q4 2019 Filed on Feb 19, 2020
81,005
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 19, 2020
12,448
$1.13 - $3.35 $14.1K - $41.7K
Unit Corp
Q4 2019 Filed on Feb 19, 2020
18,858
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 19, 2020
7,500
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 19, 2020
57,289
N/A
Viacom Inc New
Q4 2019 Filed on Feb 19, 2020
50,428
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 19, 2020
5,229
N/A
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