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Mason Street Advisors’s Super Micro Computer SMCI Stock Holding History

Mason Street Advisors’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-109,680
Closed -$259K – 1520
2018
Q2 		$259K Buy
109,680
+4,320
+4% +$9.44K 0.01% 1309
2018
Q1 		$179K Buy
105,360
+6,580
+7% +$13.2K ﹤0.01% 1367
2017
Q4 		$207K Buy
98,780
+2,590
+3% +$5.56K ﹤0.01% 1327
2017
Q3 		$213K Buy
96,190
+2,530
+3% +$6.47K 0.01% 1304
2017
Q2 		$231K Buy
93,660
+5,570
+6% +$13.6K 0.01% 1255
2017
Q1 		$223K Buy
88,090
+6,310
+8% +$16.7K 0.01% 1240
2016
Q4 		$229K Buy
81,780
+3,650
+5% +$9.2K 0.01% 1211
2016
Q3 		$183K Buy
78,130
+5,280
+7% +$11.8K 0.01% 1239
2016
Q2 		$181K Buy
72,850
+7,480
+11% +$20.5K 0.01% 1206
2016
Q1 		$223K Buy
65,370
+6,390
+11% +$19.1K 0.01% 1106
2015
Q4 		$145K Buy
58,980
+5,360
+10% +$14K ﹤0.01% 1215
2015
Q3 		$146K Buy
53,620
+4,000
+8% +$10.6K ﹤0.01% 1174
2015
Q2 		$147K Buy
49,620
+2,650
+6% +$8.72K ﹤0.01% 1199
2015
Q1 		$156K Buy
46,970
+2,020
+4% +$7.43K ﹤0.01% 1164
2014
Q4 		$157K Buy
44,950
+2,340
+5% +$7.3K ﹤0.01% 1563
2014
Q3 		$125K Sell
42,610
-320
-0.7% -$830 ﹤0.01% 1614
2014
Q2 		$108K Buy
42,930
+2,360
+6% +$4.89K ﹤0.01% 1651
2014
Q1 		$70K Sell
40,570
-11,120
-22% -$21.7K ﹤0.01% 1735
2013
Q4 		$89K Buy
51,690
+3,980
+8% +$6.01K ﹤0.01% 1732
2013
Q3 		$65K Buy
47,710
+10,840
+29% +$13.7K ﹤0.01% 1642
2013
Q2 		$39K Buy
+36,870
New +$38.1K ﹤0.01% 1638

Other funds holding SMCI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Mason Street Advisors's SMCI Position: Q3 2018 in Review

Mason Street Advisors sold out of Super Micro Computer (SMCI) in Q3 2018, closing a stake of 109,680 shares — an estimated $259K sold.

Mason Street Advisors first reported a position in SMCI in Q2 2013 and held it in 21 quarters. The position peaked at $259K in Q2 2018. 34 funds tracked by Wall St. Rank hold SMCI as of Q3 2018.

  • Mason Street Advisors reported no remaining Super Micro Computer position as of Q3 2018 after selling out during the quarter.
  • Mason Street Advisors sold 109,680 Super Micro Computer shares in Q3 2018, an estimated $259K.
  • Mason Street Advisors first reported a position in Super Micro Computer in Q2 2013 and held it in 21 quarters.
  • Mason Street Advisors's Super Micro Computer position peaked at $259K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2018.

Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.