AQR Arbitrage’s XURA INC COM (DE) MESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-362,839
Closed -$8.86M 401
2016
Q2
$8.86M Buy
+362,839
New +$8.19M 0.1% 162

Other funds holding MESG

AQR Arbitrage's MESG Position: Q3 2016 in Review

AQR Arbitrage sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 362,839 shares — an estimated $8.86M sold.

AQR Arbitrage first reported a position in MESG in Q2 2016 and held it in 1 quarter. The position peaked at $8.86M in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • AQR Arbitrage reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 362,839 XURA INC COM (DE) shares in Q3 2016, an estimated $8.86M.
  • AQR Arbitrage first reported a position in XURA INC COM (DE) in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's XURA INC COM (DE) position peaked at $8.86M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.