MSA
AVID

Mason Street Advisors’s Avid Technology Inc AVID Stock Holding History

Mason Street Advisors’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,953
Closed -$40K – 1888
2013
Q4 		$40K Buy
4,953
+375
+8% +$2.87K ﹤0.01% 1839
2013
Q3 		$27K Buy
4,578
+371
+9% +$2.14K ﹤0.01% 1732
2013
Q2 		$25K Buy
+4,207
New +$27.4K ﹤0.01% 1685

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mason Street Advisors's AVID Position: Q1 2014 in Review

Mason Street Advisors sold out of Avid Technology Inc (AVID) in Q1 2014, closing a stake of 4,953 shares — an estimated $40K sold.

Mason Street Advisors first reported a position in AVID in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q4 2013. 24 funds tracked by Wall St. Rank hold AVID as of Q1 2014.

  • Mason Street Advisors reported no remaining Avid Technology Inc position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 4,953 Avid Technology Inc shares in Q1 2014, an estimated $40K.
  • Mason Street Advisors first reported a position in Avid Technology Inc in Q2 2013 and held it in 3 quarters.
  • Mason Street Advisors's Avid Technology Inc position peaked at $40K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.