CM
MESG

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

Castleark 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
2016
Q2 		– Sell
-156,771
Closed -$3.08M – 421
2016
Q1 		$3.08M Buy
+156,771
New +$3.22M 0.1% 225

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

Castleark Management's MESG Position: Q2 2016 in Review

Castleark Management sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 156,771 shares — an estimated $3.08M sold.

Castleark Management first reported a position in MESG in Q1 2016 and held it in 1 quarter. The position peaked at $3.08M in Q1 2016. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

  • Castleark Management reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 156,771 XURA INC COM (DE) shares in Q2 2016, an estimated $3.08M.
  • Castleark Management first reported a position in XURA INC COM (DE) in Q1 2016 and held it in 1 quarter.
  • Castleark Management's XURA INC COM (DE) position peaked at $3.08M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.