MSA
VASC

Mason Street Advisors’s Vascular Solutions Inc VASC Stock Holding History

Mason Street Advisors’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,831
Closed -$215K – 1540
2016
Q4 		$215K Buy
3,831
+230
+6% +$11.7K 0.01% 1238
2016
Q3 		$174K Buy
3,601
+205
+6% +$9.55K 0.01% 1254
2016
Q2 		$141K Buy
3,396
+311
+10% +$11.6K ﹤0.01% 1285
2016
Q1 		$100K Buy
3,085
+290
+10% +$8.36K ﹤0.01% 1337
2015
Q4 		$96K Buy
2,795
+243
+10% +$8.23K ﹤0.01% 1322
2015
Q3 		$83K Buy
2,552
+382
+18% +$13.7K ﹤0.01% 1332
2015
Q2 		$75K Buy
2,170
+91
+4% +$2.97K ﹤0.01% 1375
2015
Q1 		$63K Sell
2,079
-155,325
-99% -$4.46M ﹤0.01% 1411
2014
Q4 		$4.28M Sell
157,404
-18,660
-11% -$507K 0.03% 603
2014
Q3 		$4.35M Hold
176,064
– – 0.03% 567
2014
Q2 		$3.91M Hold
176,064
– – 0.03% 648
2014
Q1 		$4.61M Hold
176,064
– – 0.04% 558
2013
Q4 		$4.08M Hold
176,064
– – 0.03% 596
2013
Q3 		$2.96M Buy
+176,064
New +$2.85M 0.03% 525

Other funds holding VASC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Mason Street Advisors's VASC Position: Q1 2017 in Review

Mason Street Advisors sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 3,831 shares — an estimated $215K sold.

Mason Street Advisors first reported a position in VASC in Q3 2013 and held it in 14 quarters. The position peaked at $4.61M in Q1 2014. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Mason Street Advisors reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Mason Street Advisors sold 3,831 Vascular Solutions Inc shares in Q1 2017, an estimated $215K.
  • Mason Street Advisors first reported a position in Vascular Solutions Inc in Q3 2013 and held it in 14 quarters.
  • Mason Street Advisors's Vascular Solutions Inc position peaked at $4.61M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.