MSA
PCTI

Mason Street Advisors’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Mason Street Advisors’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,127
Closed -$19K – 1917
2014
Q1 		$19K Sell
2,127
-644
-23% -$5.56K ﹤0.01% 1870
2013
Q4 		$27K Buy
2,771
+222
+9% +$2.1K ﹤0.01% 1860
2013
Q3 		$23K Buy
2,549
+144
+6% +$1.29K ﹤0.01% 1745
2013
Q2 		$20K Buy
+2,405
New +$17.3K ﹤0.01% 1699

Other funds holding PCTI

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Mason Street Advisors's PCTI Position: Q2 2014 in Review

Mason Street Advisors sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2014, closing a stake of 2,127 shares — an estimated $19K sold.

Mason Street Advisors first reported a position in PCTI in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q4 2013. 71 funds tracked by Wall St. Rank hold PCTI as of Q2 2014.

  • Mason Street Advisors reported no remaining PCTEL, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 2,127 PCTEL, Inc. Common Stock shares in Q2 2014, an estimated $19K.
  • Mason Street Advisors first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's PCTEL, Inc. Common Stock position peaked at $27K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.