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MESG

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

Carlson Capital’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
2016
Q2 		– Sell
-900,000
Closed -$17.7M – 355
2016
Q1 		$17.7M Buy
900,000
+190,700
+27% +$3.91M 0.21% 136
2015
Q4 		$17.4M Sell
709,300
-243,700
-26% -$6.07M 0.19% 147
2015
Q3 		$21.3M Buy
+953,000
New +$19.1M 0.25% 127
2014
Q4 		– Sell
-399,223
Closed -$8.91M – 407
2014
Q3 		$8.91M Sell
399,223
-80,000
-17% -$1.98M 0.1% 242
2014
Q2 		$12.8M Buy
479,223
+31,073
+7% +$825K 0.14% 211
2014
Q1 		$15.5M Buy
448,150
+97,967
+28% +$3.52M 0.18% 174
2013
Q4 		$13.6M Buy
350,183
+1,685
+0.5% +$56.8K 0.15% 202
2013
Q3 		$11.1M Hold
348,498
– – 0.15% 210
2013
Q2 		$10.3M Buy
+348,498
New +$9.98M 0.12% 222

Other funds holding MESG

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Carlson Capital's MESG Position: Q2 2016 in Review

Carlson Capital sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 900,000 shares — an estimated $17.7M sold.

Carlson Capital first reported a position in MESG in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q3 2015. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

  • Carlson Capital reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 900,000 XURA INC COM (DE) shares in Q2 2016, an estimated $17.7M.
  • Carlson Capital first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 9 quarters.
  • Carlson Capital's XURA INC COM (DE) position peaked at $21.3M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.