CA
MESG

Cliff Asness’s XURA INC COM (DE) MESG Stock Holding History

Cliff Asness’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
Q4 		– Sell
-26,900
Closed -$601K – 2716
2014
Q3 		$601K Sell
26,900
-17,200
-39% -$426K ﹤0.01% 1872
2014
Q2 		$1.18M Sell
44,100
-10,700
-20% -$284K ﹤0.01% 1576
2014
Q1 		$1.9M Buy
54,800
+37,100
+210% +$1.33M 0.01% 1346
2013
Q4 		$687K Sell
17,700
-337,918
-95% -$11.4M ﹤0.01% 1908
2013
Q3 		$11.4M Buy
355,618
+1,497
+0.4% +$46.7K 0.04% 526
2013
Q2 		$10.5M Buy
+354,121
New +$10.1M 0.04% 545

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 18.14% 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 16.26% 1-Year Est. Return

Cliff Asness's MESG Position: Q4 2014 in Review

Cliff Asness sold out of XURA INC COM (DE) (MESG) in Q4 2014, closing a stake of 26,900 shares — an estimated $601K sold.

Cliff Asness first reported a position in MESG in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q3 2013. 101 funds tracked by Wall St. Rank hold MESG as of Q4 2014.

  • Cliff Asness reported no remaining XURA INC COM (DE) position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 26,900 XURA INC COM (DE) shares in Q4 2014, an estimated $601K.
  • Cliff Asness first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's XURA INC COM (DE) position peaked at $11.4M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.