Capstone Investment Advisors
MESG

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
Q3 		– Sell
-34,000
Closed -$907K – 528
2014
Q2 		$907K Buy
+34,000
New +$902K 0.01% 321

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 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 $34.3B AUM 22.63% 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
Neuberger Berman Group New York $150B AUM 40.08% 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.