HCS
MESG

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

Harvest Capital Strategies’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
Q2 		– Sell
-300,000
Closed -$5.9M – 126
2016
Q1 		$5.9M Sell
300,000
-120,000
-29% -$2.46M 0.69% 30
2015
Q4 		$10.3M Buy
420,000
+45,000
+12% +$1.12M 1.41% 16
2015
Q3 		$8.39M Buy
375,000
+157,808
+73% +$3.16M 1.5% 20
2015
Q2 		$4.36M Buy
+217,192
New +$4.98M 0.56% 49

Other funds holding MESG

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Harvest Capital Strategies's MESG Position: Q2 2016 in Review

Harvest Capital Strategies sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 300,000 shares — an estimated $5.9M sold.

Harvest Capital Strategies first reported a position in MESG in Q2 2015 and held it in 4 quarters. The position peaked at $10.3M in Q4 2015. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

  • Harvest Capital Strategies reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 300,000 XURA INC COM (DE) shares in Q2 2016, an estimated $5.9M.
  • Harvest Capital Strategies first reported a position in XURA INC COM (DE) in Q2 2015 and held it in 4 quarters.
  • Harvest Capital Strategies's XURA INC COM (DE) position peaked at $10.3M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.