ARC
MESG

Absolute Return Capital’s XURA INC COM (DE) MESG Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-24,358
Closed -$650K – 1160
2014
Q2 		$650K Buy
24,358
+13,561
+126% +$360K 0.01% 789
2014
Q1 		$373K Buy
+10,797
New +$388K 0.01% 916

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's MESG Position: Q3 2014 in Review

Absolute Return Capital sold out of XURA INC COM (DE) (MESG) in Q3 2014, closing a stake of 24,358 shares — an estimated $650K sold.

Absolute Return Capital first reported a position in MESG in Q1 2014 and held it in 2 quarters. The position peaked at $650K in Q2 2014. 102 funds tracked by Wall St. Rank hold MESG as of Q3 2014.

  • Absolute Return Capital reported no remaining XURA INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 24,358 XURA INC COM (DE) shares in Q3 2014, an estimated $650K.
  • Absolute Return Capital first reported a position in XURA INC COM (DE) in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's XURA INC COM (DE) position peaked at $650K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.