GAM
MESG

Gotham Asset Management’s XURA INC COM (DE) MESG Stock Holding History

Gotham Asset 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
Q3 		– Sell
-93,250
Closed -$2.49M – 1125
2014
Q2 		$2.49M Sell
93,250
-154,990
-62% -$4.11M 0.03% 494
2014
Q1 		$8.58M Buy
248,240
+191,030
+334% +$6.86M 0.13% 263
2013
Q4 		$2.22M Buy
+57,210
New +$1.93M 0.05% 465

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gotham Asset Management's MESG Position: Q3 2014 in Review

Gotham Asset Management sold out of XURA INC COM (DE) (MESG) in Q3 2014, closing a stake of 93,250 shares — an estimated $2.49M sold.

Gotham Asset Management first reported a position in MESG in Q4 2013 and held it in 3 quarters. The position peaked at $8.58M in Q1 2014. 102 funds tracked by Wall St. Rank hold MESG as of Q3 2014.

  • Gotham Asset Management reported no remaining XURA INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 93,250 XURA INC COM (DE) shares in Q3 2014, an estimated $2.49M.
  • Gotham Asset Management first reported a position in XURA INC COM (DE) in Q4 2013 and held it in 3 quarters.
  • Gotham Asset Management's XURA INC COM (DE) position peaked at $8.58M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.