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

Frontier Investment 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
2014 Q4	–	Sell	-125,083	Closed	-$2.79M	–	191
2014 Q3	$2.79M	Sell	125,083 -2,870	-2%	-$71.1K	0.45%	55
2014 Q2	$3.41M	Sell	127,953 -25	-0%	-$663	0.54%	44
2014 Q1	$4.42M	Buy	127,978 +41,745	+48%	+$1.5M	0.78%	37
2013 Q4	$3.35M	Sell	86,233 -2,007	-2%	-$67.7K	0.63%	36
2013 Q3	$2.82M	Buy	88,240 +4,715	+6%	+$147K	0.51%	39
2013 Q2	$2.48M	Buy	+83,525	New	+$2.39M	0.5%	40

Other funds holding MESG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 16.07% 1-Year Est. Return

Frontier Investment Management's MESG Position: Q4 2014 in Review

Frontier Investment Management sold out of XURA INC COM (DE) (MESG) in Q4 2014, closing a stake of 125,083 shares — an estimated $2.79M sold.

Frontier Investment Management first reported a position in MESG in Q2 2013 and held it in 6 quarters. The position peaked at $4.42M in Q1 2014. 101 funds tracked by Wall St. Rank hold MESG as of Q4 2014.

Frontier Investment Management reported no remaining XURA INC COM (DE) position as of Q4 2014 after selling out during the quarter.
Frontier Investment Management sold 125,083 XURA INC COM (DE) shares in Q4 2014, an estimated $2.79M.
Frontier Investment Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 6 quarters.
Frontier Investment Management's XURA INC COM (DE) position peaked at $4.42M in Q1 2014.
101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2014.

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