Mason Street Advisors’s Aeropostale Inc ARO Stock Holding History

Mason Street Advisors’s Portfolio ARO Stock Details ARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,506	Closed	-$36K	–	1519
2015 Q1	$36K	Buy	10,506 +327	+3%	+$1.04K	﹤0.01%	1479
2014 Q4	$24K	Buy	10,179 +309	+3%	+$878	﹤0.01%	1905
2014 Q3	$32K	Sell	9,870 -15	-0.2%	-$53	﹤0.01%	1875
2014 Q2	$34K	Buy	9,885 +300	+3%	+$1.27K	﹤0.01%	1853
2014 Q1	$48K	Sell	9,585 -2,899	-23%	-$20.2K	﹤0.01%	1793
2013 Q4	$113K	Sell	12,484 -18,716	-60%	-$171K	﹤0.01%	1664
2013 Q3	$293K	Buy	31,200 +460	+1%	+$5.46K	﹤0.01%	1212
2013 Q2	$424K	Buy	+30,740	New	+$437K	﹤0.01%	1084

Other funds holding ARO

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Street Advisors's ARO Position: Q2 2015 in Review

Mason Street Advisors sold out of Aeropostale Inc (ARO) in Q2 2015, closing a stake of 10,506 shares — an estimated $36K sold.

Mason Street Advisors first reported a position in ARO in Q2 2013 and held it in 8 quarters. The position peaked at $424K in Q2 2013. 101 funds tracked by Wall St. Rank hold ARO as of Q2 2015.

Mason Street Advisors reported no remaining Aeropostale Inc position as of Q2 2015 after selling out during the quarter.
Mason Street Advisors sold 10,506 Aeropostale Inc shares in Q2 2015, an estimated $36K.
Mason Street Advisors first reported a position in Aeropostale Inc in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's Aeropostale Inc position peaked at $424K in Q2 2013.
101 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.