Mason Street Advisors’s SunEdison Semiconductor Limited SEMI Stock Holding History

Mason Street Advisors’s Portfolio SEMI Stock Details SEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-87,180	Closed	-$1.62M	–	1851
2014 Q4	$1.62M	Buy	87,180 +16,530	+23%	+$295K	0.01%	1033
2014 Q3	$1.37M	Buy	+70,650	New	+$1.2M	0.01%	1080

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Mason Street Advisors's SEMI Position: Q1 2015 in Review

Mason Street Advisors sold out of SunEdison Semiconductor Limited (SEMI) in Q1 2015, closing a stake of 87,180 shares — an estimated $1.62M sold.

Mason Street Advisors first reported a position in SEMI in Q3 2014 and held it in 2 quarters. The position peaked at $1.62M in Q4 2014. 56 funds tracked by Wall St. Rank hold SEMI as of Q1 2015.

Mason Street Advisors reported no remaining SunEdison Semiconductor Limited position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 87,180 SunEdison Semiconductor Limited shares in Q1 2015, an estimated $1.62M.
Mason Street Advisors first reported a position in SunEdison Semiconductor Limited in Q3 2014 and held it in 2 quarters.
Mason Street Advisors's SunEdison Semiconductor Limited position peaked at $1.62M in Q4 2014.
56 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.