ACM
MESG

Altalis Capital Management’s XURA INC COM (DE) MESG Stock Holding History

Altalis Capital 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
-75,071
Closed -$2M – 20
2014
Q2 		$2M Sell
75,071
-29,395
-28% -$780K 1.55% 18
2014
Q1 		$3.61M Sell
104,466
-10,387
-9% -$373K 2.99% 14
2013
Q4 		$4.46M Buy
+114,853
New +$3.87M 3.55% 12

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

Altalis Capital Management's MESG Position: Q3 2014 in Review

Altalis Capital Management sold out of XURA INC COM (DE) (MESG) in Q3 2014, closing a stake of 75,071 shares — an estimated $2M sold.

Altalis Capital Management first reported a position in MESG in Q4 2013 and held it in 3 quarters. The position peaked at $4.46M in Q4 2013. 102 funds tracked by Wall St. Rank hold MESG as of Q3 2014.

  • Altalis Capital Management reported no remaining XURA INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Altalis Capital Management sold 75,071 XURA INC COM (DE) shares in Q3 2014, an estimated $2M.
  • Altalis Capital Management first reported a position in XURA INC COM (DE) in Q4 2013 and held it in 3 quarters.
  • Altalis Capital Management's XURA INC COM (DE) position peaked at $4.46M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2014.

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