CCA
MESG

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

Catalyst Capital 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
2015
Q2 		– Sell
-10,000
Closed -$197K – 609
2015
Q1 		$197K Sell
10,000
-215,299
-96% -$3.97M 0.02% 281
2014
Q4 		$4.23M Buy
225,299
+12,500
+6% +$253K 0.5% 63
2014
Q3 		$4.75M Buy
212,799
+94,500
+80% +$2.34M 0.61% 44
2014
Q2 		$3.16M Buy
+118,299
New +$3.14M 0.51% 74

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catalyst Capital Advisors's MESG Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of XURA INC COM (DE) (MESG) in Q2 2015, closing a stake of 10,000 shares — an estimated $197K sold.

Catalyst Capital Advisors first reported a position in MESG in Q2 2014 and held it in 4 quarters. The position peaked at $4.75M in Q3 2014. 101 funds tracked by Wall St. Rank hold MESG as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining XURA INC COM (DE) position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 10,000 XURA INC COM (DE) shares in Q2 2015, an estimated $197K.
  • Catalyst Capital Advisors first reported a position in XURA INC COM (DE) in Q2 2014 and held it in 4 quarters.
  • Catalyst Capital Advisors's XURA INC COM (DE) position peaked at $4.75M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.