Mason Street Advisors’s Saga Communications SGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-71,298	Closed	-$3.1M	–	1701
2014 Q4	$3.1M	Hold	71,298	–	–	0.02%	753
2014 Q3	$2.39M	Hold	71,298	–	–	0.02%	864
2014 Q2	$2.96M	Buy	71,298 +2,365	+3%	+$103K	0.02%	766
2014 Q1	$3.42M	Hold	68,933	–	–	0.03%	691
2013 Q4	$3.47M	Buy	+68,933	New	+$3.31M	0.03%	666

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Mason Street Advisors sold out of Saga Communications (SGA) in Q1 2015, closing a stake of 71,298 shares — an estimated $3.1M sold.

Mason Street Advisors first reported a position in SGA in Q4 2013 and held it in 5 quarters. The position peaked at $3.47M in Q4 2013. 47 funds tracked by Wall St. Rank hold SGA as of Q1 2015.

Mason Street Advisors reported no remaining Saga Communications position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 71,298 Saga Communications shares in Q1 2015, an estimated $3.1M.
Mason Street Advisors first reported a position in Saga Communications in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Saga Communications position peaked at $3.47M in Q4 2013.
47 funds tracked by Wall St. Rank held Saga Communications as of Q1 2015.

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