Guggenheim Capital’s XURA INC COM (DE) MESG Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-15,549	Closed	-$380K	–	2980
2016 Q2	$380K	Buy	+15,549	New	+$351K	﹤0.01%	2466
2014 Q1	–	Sell	-5,286	Closed	-$205K	–	3408
2013 Q4	$205K	Buy	+5,286	New	+$178K	﹤0.01%	2832

Other funds holding MESG

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Guggenheim Capital's MESG Position: Q3 2016 in Review

Guggenheim Capital sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 15,549 shares — an estimated $380K sold.

Guggenheim Capital first reported a position in MESG in Q4 2013 and held it in 2 quarters. The position peaked at $380K in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

Guggenheim Capital reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 15,549 XURA INC COM (DE) shares in Q3 2016, an estimated $380K.
Guggenheim Capital first reported a position in XURA INC COM (DE) in Q4 2013 and held it in 2 quarters.
Guggenheim Capital's XURA INC COM (DE) position peaked at $380K in Q2 2016.
1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.