MSA
HAWK

Mason Street Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Mason Street Advisors’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-65,290
Closed -$1.65M – 1916
2013
Q4 		$1.65M Sell
65,290
-29,400
-31% -$679K 0.01% 1022
2013
Q3 		$2.27M Buy
+94,690
New +$2.34M 0.03% 647

Other funds holding HAWK

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Mason Street Advisors's HAWK Position: Q1 2014 in Review

Mason Street Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2014, closing a stake of 65,290 shares — an estimated $1.65M sold.

Mason Street Advisors first reported a position in HAWK in Q3 2013 and held it in 2 quarters. The position peaked at $2.27M in Q3 2013. 88 funds tracked by Wall St. Rank hold HAWK as of Q1 2014.

  • Mason Street Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 65,290 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2014, an estimated $1.65M.
  • Mason Street Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Mason Street Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.27M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.