MSA
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Mason Street Advisors’s Calix CALX Stock Holding History

Mason Street Advisors’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-286,696
Closed -$2.9M – 1760
2013
Q2 		$2.9M Buy
+286,696
New +$2.67M 0.03% 561

Other funds holding CALX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Mason Street Advisors's CALX Position: Q3 2013 in Review

Mason Street Advisors sold out of Calix (CALX) in Q3 2013, closing a stake of 286,696 shares — an estimated $2.9M sold.

Mason Street Advisors first reported a position in CALX in Q2 2013 and held it in 1 quarter. The position peaked at $2.9M in Q2 2013. 124 funds tracked by Wall St. Rank hold CALX as of Q3 2013.

  • Mason Street Advisors reported no remaining Calix position as of Q3 2013 after selling out during the quarter.
  • Mason Street Advisors sold 286,696 Calix shares in Q3 2013, an estimated $2.9M.
  • Mason Street Advisors first reported a position in Calix in Q2 2013 and held it in 1 quarter.
  • Mason Street Advisors's Calix position peaked at $2.9M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Calix as of Q3 2013.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.