MSA
IPCM

Mason Street Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Mason Street Advisors’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,566
Closed -$199K – 1529
2015
Q3 		$199K Buy
2,566
+164
+7% +$11.6K 0.01% 1075
2015
Q2 		$133K Buy
2,402
+107
+5% +$5.43K ﹤0.01% 1235
2015
Q1 		$107K Buy
2,295
+79
+4% +$3.45K ﹤0.01% 1278
2014
Q4 		$102K Buy
2,216
+71
+3% +$3.09K ﹤0.01% 1681
2014
Q3 		$96K Sell
2,145
-9
-0.4% -$425 ﹤0.01% 1681
2014
Q2 		$95K Buy
2,154
+71
+3% +$3.09K ﹤0.01% 1681
2014
Q1 		$102K Sell
2,083
-609
-23% -$32.4K ﹤0.01% 1641
2013
Q4 		$160K Buy
2,692
+215
+9% +$12.2K ﹤0.01% 1583
2013
Q3 		$126K Buy
2,477
+154
+7% +$7.99K ﹤0.01% 1456
2013
Q2 		$119K Buy
+2,323
New +$109K ﹤0.01% 1378

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Mason Street Advisors's IPCM Position: Q4 2015 in Review

Mason Street Advisors sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 2,566 shares — an estimated $199K sold.

Mason Street Advisors first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $199K in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Mason Street Advisors reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,566 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $199K.
  • Mason Street Advisors first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Mason Street Advisors's IPC HEALTHCARE INC COM DTD position peaked at $199K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.