Mason Street Advisors’s Culp Inc CULP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-105,600	Closed	-$2.29M	–	1566
2014 Q4	$2.29M	Hold	105,600	–	–	0.02%	898
2014 Q3	$1.92M	Buy	105,600 +1,000	+1%	+$17.9K	0.02%	965
2014 Q2	$1.83M	Buy	104,600 +1,200	+1%	+$21.9K	0.01%	994
2014 Q1	$2.04M	Buy	103,400 +1,800	+2%	+$35.8K	0.02%	948
2013 Q4	$2.08M	Buy	+101,600	New	+$1.98M	0.02%	924

Other funds holding CULP

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mason Street Advisors's CULP Position: Q1 2015 in Review

Mason Street Advisors sold out of Culp Inc (CULP) in Q1 2015, closing a stake of 105,600 shares — an estimated $2.29M sold.

Mason Street Advisors first reported a position in CULP in Q4 2013 and held it in 5 quarters. The position peaked at $2.29M in Q4 2014. 96 funds tracked by Wall St. Rank hold CULP as of Q1 2015.

Mason Street Advisors reported no remaining Culp Inc position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 105,600 Culp Inc shares in Q1 2015, an estimated $2.29M.
Mason Street Advisors first reported a position in Culp Inc in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Culp Inc position peaked at $2.29M in Q4 2014.
96 funds tracked by Wall St. Rank held Culp Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.