Mason Street Advisors’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,693
| Closed | -$200K | – | 1527 |
|
|
2016
Q2 | $200K | Buy |
4,693
+343
| +8% | +$13.3K | 0.01% | 1172 |
|
|
2016
Q1 | $168K | Buy |
4,350
+254
| +6% | +$8.28K | 0.01% | 1196 |
|
|
2015
Q4 | $123K | Buy |
4,096
+179
| +5% | +$5.57K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $110K | Buy |
3,917
+121
| +3% | +$3.24K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $99K | Sell |
3,796
-29
| -0.8% | -$770 | ﹤0.01% | 1309 |
|
|
2015
Q1 | $89K | Buy |
3,825
+109
| +3% | +$2.41K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $84K | Sell |
3,716
-4,229
| -53% | -$92.2K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $158K | Buy |
7,945
+152
| +2% | +$3.06K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $157K | Buy |
7,793
+224
| +3% | +$4.5K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $133K | Sell |
7,569
-2,283
| -23% | -$40.4K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $171K | Buy |
9,852
+727
| +8% | +$13.1K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $187K | Buy |
9,125
+413
| +5% | +$8.23K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $180K | Buy |
+8,712
| New | +$185K | ﹤0.01% | 1255 |
|
Mason Street Advisors's CSH Position: Q3 2016 in Review
Mason Street Advisors sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2016, closing a stake of 4,693 shares — an estimated $200K sold.
Mason Street Advisors first reported a position in CSH in Q2 2013 and held it in 13 quarters. The position peaked at $200K in Q2 2016. 0 funds tracked by Wall St. Rank hold CSH as of Q3 2016.
- Mason Street Advisors reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2016 after selling out during the quarter.
- Mason Street Advisors sold 4,693 CASH AMERICA INTERNATIONAL INC shares in Q3 2016, an estimated $200K.
- Mason Street Advisors first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 13 quarters.
- Mason Street Advisors's CASH AMERICA INTERNATIONAL INC position peaked at $200K in Q2 2016.
- 0 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2016.
Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.