Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bristow Group Inc
Q1 2019 Filed on May 07, 2019
11,117
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 07, 2019
23,531
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 07, 2019
19,449
N/A
Electro Scientific Inds
Q1 2019 Filed on May 07, 2019
10,657
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 07, 2019
5,626
N/A
Essendant Inc
Q1 2019 Filed on May 07, 2019
10,188
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 07, 2019
13,915
N/A
Francescas Hldgs Corp
Q1 2019 Filed on May 07, 2019
11,241
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 07, 2019
59,535
N/A
Integrated Device Technology
Q1 2019 Filed on May 07, 2019
67,589
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 07, 2019
10,271
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 07, 2019
21,379
$0.62 - $1.79 $13.3K - $38.3K
Mb Financial Inc New
Q1 2019 Filed on May 07, 2019
44,123
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 07, 2019
21,181
N/A
Newfield Expl CO
Q1 2019 Filed on May 07, 2019
28,246
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 07, 2019
9,137
N/A
Quorum Health Corp
Q1 2019 Filed on May 07, 2019
7,931
N/A
Scana Corp New
Q1 2019 Filed on May 07, 2019
20,107
N/A
Steris PLC
Q1 2019 Filed on May 07, 2019
44,261
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
149,018
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
68,674
N/A
Vectren Corp
Q1 2019 Filed on May 07, 2019
43,518
N/A
Green Bancorp Inc
Q1 2019 Filed on May 07, 2019
8,240
N/A
Aceto Corp
Q4 2018 Filed on Feb 13, 2019
9,122
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
39,790
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
45,983
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,969
$2.32 - $5.44 $13.8K - $32.5K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
44,090
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
34,212
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
46,818
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 13, 2019
3,624
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
42,090
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
17,028
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
79,037
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 13, 2019
15,358
$1.01 - $2.5 $15.5K - $38.4K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 13, 2019
26,381
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
56,701
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
19,858
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
30,268
$1.15 - $6.45 $34.8K - $195K
Oclaro Inc
Q4 2018 Filed on Feb 13, 2019
50,575
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
40,427
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 13, 2019
23,750
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
23,106
N/A
Sonic Corp
Q4 2018 Filed on Feb 13, 2019
10,158
N/A
Supervalu Inc
Q4 2018 Filed on Feb 13, 2019
11,464
N/A
Xo Group Inc
Q4 2018 Filed on Feb 13, 2019
7,292
N/A
Abaxis Inc
Q3 2018 Filed on Nov 13, 2018
6,605
N/A
Andeavor
Q3 2018 Filed on Nov 13, 2018
19,507
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
62,281
N/A
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