Mason Street Advisors’s ELECTRO RENT CORP ELRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-215,000	Closed	-$3.02M	–	1860
2014 Q4	$3.02M	Hold	215,000	–	–	0.02%	775
2014 Q3	$2.96M	Hold	215,000	–	–	0.02%	761
2014 Q2	$3.55M	Buy	215,000 +1,900	+0.9%	+$30.5K	0.03%	686
2014 Q1	$3.75M	Hold	213,100	–	–	0.03%	645
2013 Q4	$3.95M	Buy	+213,100	New	+$4M	0.03%	606

Other funds holding ELRC

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

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

Mason Street Advisors sold out of ELECTRO RENT CORP (ELRC) in Q1 2015, closing a stake of 215,000 shares — an estimated $3.02M sold.

Mason Street Advisors first reported a position in ELRC in Q4 2013 and held it in 5 quarters. The position peaked at $3.95M in Q4 2013. 82 funds tracked by Wall St. Rank hold ELRC as of Q1 2015.

Mason Street Advisors reported no remaining ELECTRO RENT CORP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 215,000 ELECTRO RENT CORP shares in Q1 2015, an estimated $3.02M.
Mason Street Advisors first reported a position in ELECTRO RENT CORP in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's ELECTRO RENT CORP position peaked at $3.95M in Q4 2013.
82 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q1 2015.

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