MSA
ACO

Mason Street Advisors’s AMCOL International Corp ACO Stock Holding History

Mason Street Advisors’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-48,498
Closed -$2.22M – 1939
2014
Q1 		$2.22M Sell
48,498
-38,476
-44% -$1.55M 0.02% 897
2013
Q4 		$2.96M Buy
86,974
+83,305
+2,271% +$2.68M 0.02% 745
2013
Q3 		$120K Buy
3,669
+135
+4% +$4.6K ﹤0.01% 1472
2013
Q2 		$112K Buy
+3,534
New +$109K ﹤0.01% 1394

Mason Street Advisors's ACO Position: Q2 2014 in Review

Mason Street Advisors sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 48,498 shares — an estimated $2.22M sold.

Mason Street Advisors first reported a position in ACO in Q2 2013 and held it in 4 quarters. The position peaked at $2.96M in Q4 2013. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

  • Mason Street Advisors reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 48,498 AMCOL International Corp shares in Q2 2014, an estimated $2.22M.
  • Mason Street Advisors first reported a position in AMCOL International Corp in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's AMCOL International Corp position peaked at $2.96M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.