BS
MESG

Bow Street’s XURA INC COM (DE) MESG Stock Holding History

Bow Street’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
Q3 		– Sell
-49,527
Closed -$995K – 35
2015
Q2 		$995K Buy
+49,527
New +$1.14M 0.48% 25

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bow Street's MESG Position: Q3 2015 in Review

Bow Street sold out of XURA INC COM (DE) (MESG) in Q3 2015, closing a stake of 49,527 shares — an estimated $995K sold.

Bow Street first reported a position in MESG in Q2 2015 and held it in 1 quarter. The position peaked at $995K in Q2 2015. 99 funds tracked by Wall St. Rank hold MESG as of Q3 2015.

  • Bow Street reported no remaining XURA INC COM (DE) position as of Q3 2015 after selling out during the quarter.
  • Bow Street sold 49,527 XURA INC COM (DE) shares in Q3 2015, an estimated $995K.
  • Bow Street first reported a position in XURA INC COM (DE) in Q2 2015 and held it in 1 quarter.
  • Bow Street's XURA INC COM (DE) position peaked at $995K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2015.

Based on Bow Street's 13F filing for Q3 2015, filed 13 Nov 2015.