Mason Street Advisors’s MICREL INC MCRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,205
Closed -$86K 1529
2015
Q2
$86K Buy
6,205
+287
+5% +$4.04K ﹤0.01% 1350
2015
Q1
$89K Buy
5,918
+160
+3% +$2.34K ﹤0.01% 1332
2014
Q4
$84K Buy
5,758
+185
+3% +$2.34K ﹤0.01% 1740
2014
Q3
$67K Sell
5,573
-106
-2% -$1.24K ﹤0.01% 1770
2014
Q2
$64K Buy
5,679
+183
+3% +$1.97K ﹤0.01% 1776
2014
Q1
$61K Sell
5,496
-1,760
-24% -$18.1K ﹤0.01% 1763
2013
Q4
$72K Buy
7,256
+454
+7% +$4.26K ﹤0.01% 1773
2013
Q3
$62K Buy
6,802
+248
+4% +$2.46K ﹤0.01% 1649
2013
Q2
$65K Buy
+6,554
New +$65.2K ﹤0.01% 1554

Mason Street Advisors's MCRL Position: Q3 2015 in Review

Mason Street Advisors sold out of MICREL INC (MCRL) in Q3 2015, closing a stake of 6,205 shares — an estimated $86K sold.

Mason Street Advisors first reported a position in MCRL in Q2 2013 and held it in 9 quarters. The position peaked at $89K in Q1 2015. 0 funds tracked by Wall St. Rank hold MCRL as of Q3 2015.

  • Mason Street Advisors reported no remaining MICREL INC position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 6,205 MICREL INC shares in Q3 2015, an estimated $86K.
  • Mason Street Advisors first reported a position in MICREL INC in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's MICREL INC position peaked at $89K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MICREL INC as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.