MSA
LF

Mason Street Advisors’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Mason Street Advisors’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-253,320
Closed -$2.39M – 1879
2013
Q3 		$2.39M Buy
+253,320
New +$2.62M 0.03% 620

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mason Street Advisors's LF Position: Q4 2013 in Review

Mason Street Advisors sold out of LEAPFROG ENTERPRISES INC. (LF) in Q4 2013, closing a stake of 253,320 shares — an estimated $2.39M sold.

Mason Street Advisors first reported a position in LF in Q3 2013 and held it in 1 quarter. The position peaked at $2.39M in Q3 2013. 149 funds tracked by Wall St. Rank hold LF as of Q4 2013.

  • Mason Street Advisors reported no remaining LEAPFROG ENTERPRISES INC. position as of Q4 2013 after selling out during the quarter.
  • Mason Street Advisors sold 253,320 LEAPFROG ENTERPRISES INC. shares in Q4 2013, an estimated $2.39M.
  • Mason Street Advisors first reported a position in LEAPFROG ENTERPRISES INC. in Q3 2013 and held it in 1 quarter.
  • Mason Street Advisors's LEAPFROG ENTERPRISES INC. position peaked at $2.39M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2013.

Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.