HMC
MESG

Harbert Management Corporation’s XURA INC COM (DE) MESG Stock Holding History

Harbert Management Corporation’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
Q1 		$3.11M Buy
90,000
+34,000
+61% +$1.22M 3.43% 14
2013
Q4 		$2.17M Buy
+56,000
New +$1.89M 1.8% 22

Other funds holding MESG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Harbert Management Corporation's MESG Position: Q1 2014 in Review

Harbert Management Corporation increased its XURA INC COM (DE) (MESG) stake by 61% in Q1 2014, buying an estimated $1.22M and bringing the position to 90,000 shares worth $3.11M. The position accounts for 3.43% of the portfolio, ranked #14.

Harbert Management Corporation first reported a position in MESG in Q4 2013 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold MESG as of Q1 2014.

  • Harbert Management Corporation held 90,000 shares of XURA INC COM (DE) worth $3.11M as of Q1 2014.
  • Harbert Management Corporation bought 34,000 XURA INC COM (DE) shares in Q1 2014, an estimated $1.22M.
  • XURA INC COM (DE) made up 3.43% of Harbert Management Corporation's portfolio in Q1 2014, its #14 holding.
  • Harbert Management Corporation first reported a position in XURA INC COM (DE) in Q4 2013 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.