Acadian Asset Management
MESG

Acadian Asset Management’s XURA INC COM (DE) MESG Stock Holding History

Acadian Asset Management’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
-38,584
Closed -$1.03M – 1172
2014
Q2 		$1.03M Sell
38,584
-39,259
-50% -$1.04M 0.01% 598
2014
Q1 		$2.69M Buy
+77,843
New +$2.8M 0.01% 436
2013
Q4 		– Sell
-2,516
Closed -$80K – 1147
2013
Q3 		$80K Buy
+2,516
New +$78.4K ﹤0.01% 834

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

Acadian Asset Management's MESG Position: Q3 2014 in Review

Acadian Asset Management sold out of XURA INC COM (DE) (MESG) in Q3 2014, closing a stake of 38,584 shares — an estimated $1.03M sold.

Acadian Asset Management first reported a position in MESG in Q3 2013 and held it in 3 quarters. The position peaked at $2.69M in Q1 2014. 102 funds tracked by Wall St. Rank hold MESG as of Q3 2014.

  • Acadian Asset Management reported no remaining XURA INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Acadian Asset Management sold 38,584 XURA INC COM (DE) shares in Q3 2014, an estimated $1.03M.
  • Acadian Asset Management first reported a position in XURA INC COM (DE) in Q3 2013 and held it in 3 quarters.
  • Acadian Asset Management's XURA INC COM (DE) position peaked at $2.69M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2014.

Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.