MSA
FDO

Mason Street Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History

Mason Street Advisors’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,379
Closed -$976K – 1537
2015
Q2 		$976K Sell
12,379
-2
-0% -$158 0.03% 754
2015
Q1 		$981K Sell
12,381
-12,968
-51% -$1.01M 0.03% 759
2014
Q4 		$2.01M Sell
25,349
-532
-2% -$41.7K 0.01% 952
2014
Q3 		$2M Sell
25,881
-22,161
-46% -$1.63M 0.02% 940
2014
Q2 		$3.18M Buy
48,042
+364
+0.8% +$21.9K 0.02% 732
2014
Q1 		$2.77M Buy
47,678
+20,300
+74% +$1.28M 0.02% 798
2013
Q4 		$1.78M Sell
27,378
-2,403
-8% -$164K 0.01% 986
2013
Q3 		$2.15M Sell
29,781
-69,645
-70% -$4.89M 0.02% 674
2013
Q2 		$6.2M Buy
+99,426
New +$6.17M 0.07% 324

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Mason Street Advisors's FDO Position: Q3 2015 in Review

Mason Street Advisors sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 12,379 shares — an estimated $976K sold.

Mason Street Advisors first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $6.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Mason Street Advisors reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 12,379 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $976K.
  • Mason Street Advisors first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's FAMILY DOLLAR STORES position peaked at $6.2M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.