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Mason Street Advisors’s Groupon GRPN Stock Holding History

Mason Street Advisors’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,598
Closed -$429K – 1604
2014
Q4 		$429K Sell
2,598
-125
-5% -$17.7K ﹤0.01% 1346
2014
Q3 		$364K Hold
2,723
– – ﹤0.01% 1365
2014
Q2 		$360K Buy
2,723
+321
+13% +$42.3K ﹤0.01% 1358
2014
Q1 		$377K Sell
2,402
-74
-3% -$14.4K ﹤0.01% 1343
2013
Q4 		$582K Sell
2,476
-61
-2% -$12.6K ﹤0.01% 1297
2013
Q3 		$569K Buy
2,537
+2,111
+496% +$421K 0.01% 1101
2013
Q2 		$73K Buy
+426
New +$57.6K ﹤0.01% 1523

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mason Street Advisors sold out of Groupon (GRPN) in Q1 2015, closing a stake of 2,598 shares — an estimated $429K sold.

Mason Street Advisors first reported a position in GRPN in Q2 2013 and held it in 7 quarters. The position peaked at $582K in Q4 2013. 213 funds tracked by Wall St. Rank hold GRPN as of Q1 2015.

  • Mason Street Advisors reported no remaining Groupon position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,598 Groupon shares in Q1 2015, an estimated $429K.
  • Mason Street Advisors first reported a position in Groupon in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Groupon position peaked at $582K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Groupon as of Q1 2015.

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