BCM
MESG

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

Breithorn 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
2013
Q4 		– Sell
-850
Closed -$27K – 82
2013
Q3 		$27K Buy
+850
New +$26.5K 0.02% 79

Other funds holding MESG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Breithorn Capital Management's MESG Position: Q4 2013 in Review

Breithorn Capital Management sold out of XURA INC COM (DE) (MESG) in Q4 2013, closing a stake of 850 shares — an estimated $27K sold.

Breithorn Capital Management first reported a position in MESG in Q3 2013 and held it in 1 quarter. The position peaked at $27K in Q3 2013. 132 funds tracked by Wall St. Rank hold MESG as of Q4 2013.

  • Breithorn Capital Management reported no remaining XURA INC COM (DE) position as of Q4 2013 after selling out during the quarter.
  • Breithorn Capital Management sold 850 XURA INC COM (DE) shares in Q4 2013, an estimated $27K.
  • Breithorn Capital Management first reported a position in XURA INC COM (DE) in Q3 2013 and held it in 1 quarter.
  • Breithorn Capital Management's XURA INC COM (DE) position peaked at $27K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2013.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.