Mason Street Advisors’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,042	Closed	-$77K	–	1893
2014 Q4	$77K	Buy	4,042 +129	+3%	+$2.46K	﹤0.01%	1763
2014 Q3	$66K	Buy	3,913 +255	+7%	+$4.46K	﹤0.01%	1776
2014 Q2	$55K	Buy	3,658 +160	+5%	+$1.8K	﹤0.01%	1802
2014 Q1	$32K	Sell	3,498 -1,059	-23%	-$11.2K	﹤0.01%	1835
2013 Q4	$57K	Buy	4,557 +220	+5%	+$2.65K	﹤0.01%	1801
2013 Q3	$52K	Buy	4,337 +302	+7%	+$3.41K	﹤0.01%	1671
2013 Q2	$40K	Buy	+4,035	New	+$41.9K	﹤0.01%	1637

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Mason Street Advisors sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 4,042 shares — an estimated $77K sold.

Mason Street Advisors first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $77K in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Mason Street Advisors reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 4,042 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $77K.
Mason Street Advisors first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's GENTIVA HEALTH SERVICES INC position peaked at $77K in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

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