ARTA
MESG

A.R.T. Advisors’s XURA INC COM (DE) MESG Stock Holding History

A.R.T. Advisors’s Portfolio MESG Stock Details MESG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,532
Closed -$213K – 1909
2015
Q3 		$213K Buy
+9,532
New +$191K 0.01% 1155
2015
Q1 		– Sell
-32,413
Closed -$608K – 1885
2014
Q4 		$608K Buy
32,413
+8,491
+35% +$172K 0.02% 852
2014
Q3 		$534K Buy
23,922
+10,371
+77% +$257K 0.02% 724
2014
Q2 		$361K Buy
13,551
+6,813
+101% +$181K 0.02% 913
2014
Q1 		$233K Buy
+6,738
New +$242K 0.01% 1104
2013
Q3 		– Sell
-11,346
Closed -$336K – 1653
2013
Q2 		$336K Buy
+11,346
New +$325K 0.01% 1008

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.R.T. Advisors's MESG Position: Q4 2015 in Review

A.R.T. Advisors sold out of XURA INC COM (DE) (MESG) in Q4 2015, closing a stake of 9,532 shares — an estimated $213K sold.

A.R.T. Advisors first reported a position in MESG in Q2 2013 and held it in 6 quarters. The position peaked at $608K in Q4 2014. 108 funds tracked by Wall St. Rank hold MESG as of Q4 2015.

  • A.R.T. Advisors reported no remaining XURA INC COM (DE) position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 9,532 XURA INC COM (DE) shares in Q4 2015, an estimated $213K.
  • A.R.T. Advisors first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's XURA INC COM (DE) position peaked at $608K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.