MSA
FCS

Mason Street Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Mason Street Advisors’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-51,795
Closed -$1.03M – 1523
2016
Q2 		$1.03M Buy
51,795
+2,343
+5% +$46.6K 0.03% 730
2016
Q1 		$989K Buy
49,452
+1,957
+4% +$39.7K 0.03% 741
2015
Q4 		$984K Buy
47,495
+30
+0.1% +$543 0.03% 722
2015
Q3 		$666K Buy
47,465
+273
+0.6% +$3.98K 0.02% 828
2015
Q2 		$820K Buy
47,192
+33
+0.1% +$633 0.03% 811
2015
Q1 		$857K Buy
47,159
+711
+2% +$12.1K 0.03% 802
2014
Q4 		$784K Sell
46,448
-696
-1% -$10.8K 0.01% 1252
2014
Q3 		$732K Sell
47,144
-1,377
-3% -$22.2K 0.01% 1263
2014
Q2 		$757K Sell
48,521
-1,145
-2% -$16.1K 0.01% 1260
2014
Q1 		$685K Sell
49,666
-636
-1% -$8.5K 0.01% 1265
2013
Q4 		$672K Sell
50,302
-418
-0.8% -$5.35K 0.01% 1262
2013
Q3 		$705K Buy
50,720
+880
+2% +$11.5K 0.01% 1051
2013
Q2 		$688K Buy
+49,840
New +$683K 0.01% 1011

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Mason Street Advisors's FCS Position: Q3 2016 in Review

Mason Street Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 51,795 shares — an estimated $1.03M sold.

Mason Street Advisors first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $1.03M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Mason Street Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Mason Street Advisors sold 51,795 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.03M.
  • Mason Street Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Mason Street Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.03M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.