MSA
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Mason Street Advisors’s Wayfair W Stock Holding History

Mason Street Advisors’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-92,605
Closed -$1.84M – 1733
2014
Q4 		$1.84M Buy
+92,605
New +$2.22M 0.01% 990

Other funds holding W

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Mason Street Advisors sold out of Wayfair (W) in Q1 2015, closing a stake of 92,605 shares — an estimated $1.84M sold.

Mason Street Advisors first reported a position in W in Q4 2014 and held it in 1 quarter. The position peaked at $1.84M in Q4 2014. 91 funds tracked by Wall St. Rank hold W as of Q1 2015.

  • Mason Street Advisors reported no remaining Wayfair position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 92,605 Wayfair shares in Q1 2015, an estimated $1.84M.
  • Mason Street Advisors first reported a position in Wayfair in Q4 2014 and held it in 1 quarter.
  • Mason Street Advisors's Wayfair position peaked at $1.84M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Wayfair as of Q1 2015.

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