Capstone Investment Advisors’s XURA INC COM (DE) MESG Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-120,140	Closed	-$2.68M	–	460
2014 Q3	$2.68M	Sell	120,140 -13,460	-10%	-$333K	0.03%	272
2014 Q2	$3.56M	Sell	133,600 -5,033	-4%	-$134K	0.05%	220
2014 Q1	$4.79M	Hold	138,633	–	–	0.06%	168
2013 Q4	$5.38M	Sell	138,633 -18,302	-12%	-$617K	0.06%	180
2013 Q3	$5.01M	Buy	156,935 +1,300	+0.8%	+$40.5K	0.05%	200
2013 Q2	$4.63M	Buy	+155,635	New	+$4.46M	0.05%	153

Other funds holding MESG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Investment Advisors's MESG Position: Q4 2014 in Review

Capstone Investment Advisors sold out of XURA INC COM (DE) (MESG) in Q4 2014, closing a stake of 120,140 shares — an estimated $2.68M sold.

Capstone Investment Advisors first reported a position in MESG in Q2 2013 and held it in 6 quarters. The position peaked at $5.38M in Q4 2013. 101 funds tracked by Wall St. Rank hold MESG as of Q4 2014.

Capstone Investment Advisors reported no remaining XURA INC COM (DE) position as of Q4 2014 after selling out during the quarter.
Capstone Investment Advisors sold 120,140 XURA INC COM (DE) shares in Q4 2014, an estimated $2.68M.
Capstone Investment Advisors first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 6 quarters.
Capstone Investment Advisors's XURA INC COM (DE) position peaked at $5.38M in Q4 2013.
101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2014.

Based on Capstone Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.