Hotchkis & Wiley Capital Management
MESG

Hotchkis & Wiley Capital Management’s XURA INC COM (DE) MESG Stock Holding History

Hotchkis & Wiley Capital 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
2016
Q3 		– Sell
-940,435
Closed -$23M – 193
2016
Q2 		$23M Sell
940,435
-862,693
-48% -$19.5M 0.1% 117
2016
Q1 		$35.5M Sell
1,803,128
-10,363
-0.6% -$213K 0.15% 102
2015
Q4 		$44.6M Sell
1,813,491
-4,086
-0.2% -$102K 0.18% 100
2015
Q3 		$40.7M Buy
1,817,577
+119,582
+7% +$2.39M 0.16% 107
2015
Q2 		$34.1M Buy
1,697,995
+470,479
+38% +$10.8M 0.12% 128
2015
Q1 		$24.2M Buy
1,227,516
+24,120
+2% +$445K 0.08% 141
2014
Q4 		$22.6M Sell
1,203,396
-3,811
-0.3% -$77.1K 0.08% 143
2014
Q3 		$27M Buy
1,207,207
+3,861
+0.3% +$95.7K 0.1% 128
2014
Q2 		$32.1M Buy
1,203,346
+465,000
+63% +$12.3M 0.11% 126
2014
Q1 		$25.5M Sell
738,346
-73,418
-9% -$2.64M 0.09% 125
2013
Q4 		$31.5M Sell
811,764
-34,946
-4% -$1.18M 0.13% 113
2013
Q3 		$27.1M Buy
846,710
+35,048
+4% +$1.09M 0.12% 115
2013
Q2 		$24.2M Buy
+811,662
New +$23.2M 0.12% 106

Other funds holding MESG

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

Hotchkis & Wiley Capital Management's MESG Position: Q3 2016 in Review

Hotchkis & Wiley Capital Management sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 940,435 shares — an estimated $23M sold.

Hotchkis & Wiley Capital Management first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $44.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Hotchkis & Wiley Capital Management reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 940,435 XURA INC COM (DE) shares in Q3 2016, an estimated $23M.
  • Hotchkis & Wiley Capital Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's XURA INC COM (DE) position peaked at $44.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.