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

Claar 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
2016 Q2	–	Sell	-51,302	Closed	-$1.01M	–	35
2016 Q1	$1.01M	Buy	+51,302	New	+$1.05M	0.52%	21

Other funds holding MESG

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 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 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

Claar Advisors's MESG Position: Q2 2016 in Review

Claar Advisors sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 51,302 shares — an estimated $1.01M sold.

Claar Advisors first reported a position in MESG in Q1 2016 and held it in 1 quarter. The position peaked at $1.01M in Q1 2016. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

Claar Advisors reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
Claar Advisors sold 51,302 XURA INC COM (DE) shares in Q2 2016, an estimated $1.01M.
Claar Advisors first reported a position in XURA INC COM (DE) in Q1 2016 and held it in 1 quarter.
Claar Advisors's XURA INC COM (DE) position peaked at $1.01M in Q1 2016.
139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Claar Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.