MSA
ZLC

Mason Street Advisors’s ZALE CORPORATION ZLC Stock Holding History

Mason Street Advisors’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,032
Closed -$84K – 1937
2014
Q1 		$84K Sell
4,032
-1,193
-23% -$21.6K ﹤0.01% 1691
2013
Q4 		$82K Buy
5,225
+445
+9% +$6.75K ﹤0.01% 1749
2013
Q3 		$73K Buy
4,780
+1,131
+31% +$12.4K ﹤0.01% 1620
2013
Q2 		$33K Buy
+3,649
New +$22.2K ﹤0.01% 1670

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Mason Street Advisors's ZLC Position: Q2 2014 in Review

Mason Street Advisors sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 4,032 shares — an estimated $84K sold.

Mason Street Advisors first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $84K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Mason Street Advisors reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 4,032 ZALE CORPORATION shares in Q2 2014, an estimated $84K.
  • Mason Street Advisors first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's ZALE CORPORATION position peaked at $84K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.