MSA
ELGX

Mason Street Advisors’s Endologix Inc ELGX Stock Holding History

Mason Street Advisors’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-29,555
Closed -$3.92M – 1800
2013
Q2 		$3.92M Buy
+29,555
New +$4.17M 0.04% 453

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mason Street Advisors sold out of Endologix Inc (ELGX) in Q3 2013, closing a stake of 29,555 shares — an estimated $3.92M sold.

Mason Street Advisors first reported a position in ELGX in Q2 2013 and held it in 1 quarter. The position peaked at $3.92M in Q2 2013. 135 funds tracked by Wall St. Rank hold ELGX as of Q3 2013.

  • Mason Street Advisors reported no remaining Endologix Inc position as of Q3 2013 after selling out during the quarter.
  • Mason Street Advisors sold 29,555 Endologix Inc shares in Q3 2013, an estimated $3.92M.
  • Mason Street Advisors first reported a position in Endologix Inc in Q2 2013 and held it in 1 quarter.
  • Mason Street Advisors's Endologix Inc position peaked at $3.92M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2013.

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