CL
MESG

CSS LLC’s XURA INC COM (DE) MESG Stock Holding History

CSS LLC’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
-10,102
Closed -$199K – 828
2015
Q1 		$199K Hold
10,102
– – 0.01% 613
2014
Q4 		$190K Hold
10,102
– – 0.01% 647
2014
Q3 		$226K Hold
10,102
– – 0.01% 637
2014
Q2 		$270K Buy
10,102
+3,300
+49% +$87.6K 0.01% 588
2014
Q1 		$235K Sell
6,802
-2,472
-27% -$88.8K 0.01% 543
2013
Q4 		$360K Buy
+9,274
New +$313K 0.02% 453

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

CSS LLC's MESG Position: Q2 2015 in Review

CSS LLC sold out of XURA INC COM (DE) (MESG) in Q2 2015, closing a stake of 10,102 shares — an estimated $199K sold.

CSS LLC first reported a position in MESG in Q4 2013 and held it in 6 quarters. The position peaked at $360K in Q4 2013. 101 funds tracked by Wall St. Rank hold MESG as of Q2 2015.

  • CSS LLC reported no remaining XURA INC COM (DE) position as of Q2 2015 after selling out during the quarter.
  • CSS LLC sold 10,102 XURA INC COM (DE) shares in Q2 2015, an estimated $199K.
  • CSS LLC first reported a position in XURA INC COM (DE) in Q4 2013 and held it in 6 quarters.
  • CSS LLC's XURA INC COM (DE) position peaked at $360K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.