MSA
TUES

Mason Street Advisors’s Tuesday Morning Corp TUES Stock Holding History

Mason Street Advisors’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,537
Closed -$40K – 1517
2017
Q1 		$40K Buy
10,537
+684
+7% +$2.78K ﹤0.01% 1502
2016
Q4 		$53K Buy
9,853
+681
+7% +$3.66K ﹤0.01% 1485
2016
Q3 		$55K Buy
9,172
+464
+5% +$3.29K ﹤0.01% 1469
2016
Q2 		$61K Buy
8,708
+818
+10% +$5.98K ﹤0.01% 1445
2016
Q1 		$65K Buy
7,890
+746
+10% +$4.89K ﹤0.01% 1416
2015
Q4 		$46K Buy
7,144
+653
+10% +$4.03K ﹤0.01% 1458
2015
Q3 		$35K Buy
6,491
+375
+6% +$3.3K ﹤0.01% 1475
2015
Q2 		$69K Buy
6,116
+298
+5% +$4.33K ﹤0.01% 1394
2015
Q1 		$94K Buy
5,818
+191
+3% +$3.61K ﹤0.01% 1314
2014
Q4 		$122K Buy
5,627
+179
+3% +$3.64K ﹤0.01% 1641
2014
Q3 		$106K Buy
5,448
+748
+16% +$13.3K ﹤0.01% 1661
2014
Q2 		$84K Buy
4,700
+158
+3% +$2.47K ﹤0.01% 1709
2014
Q1 		$64K Sell
4,542
-1,352
-23% -$19.5K ﹤0.01% 1757
2013
Q4 		$94K Buy
5,894
+478
+9% +$6.76K ﹤0.01% 1720
2013
Q3 		$83K Sell
5,416
-518
-9% -$6.4K ﹤0.01% 1576
2013
Q2 		$62K Buy
+5,934
New +$51.1K ﹤0.01% 1571

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Mason Street Advisors's TUES Position: Q2 2017 in Review

Mason Street Advisors sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 10,537 shares — an estimated $40K sold.

Mason Street Advisors first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $122K in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

  • Mason Street Advisors reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 10,537 Tuesday Morning Corp shares in Q2 2017, an estimated $40K.
  • Mason Street Advisors first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
  • Mason Street Advisors's Tuesday Morning Corp position peaked at $122K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.