Jacobs Levy Equity Management
MESG

Jacobs Levy Equity Management’s XURA INC COM (DE) MESG Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-80,317
Closed -$1.58M – 1312
2016
Q1 		$1.58M Sell
80,317
-22,593
-22% -$463K 0.03% 462
2015
Q4 		$2.53M Buy
102,910
+64,629
+169% +$1.61M 0.05% 300
2015
Q3 		$857K Buy
38,281
+6,100
+19% +$122K 0.02% 506
2015
Q2 		$646K Buy
+32,181
New +$738K 0.01% 530
2013
Q4 		– Sell
-26,710
Closed -$853K – 1097
2013
Q3 		$853K Buy
+26,710
New +$833K 0.01% 568

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Jacobs Levy Equity Management's MESG Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 80,317 shares — an estimated $1.58M sold.

Jacobs Levy Equity Management first reported a position in MESG in Q3 2013 and held it in 5 quarters. The position peaked at $2.53M in Q4 2015. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 80,317 XURA INC COM (DE) shares in Q2 2016, an estimated $1.58M.
  • Jacobs Levy Equity Management first reported a position in XURA INC COM (DE) in Q3 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's XURA INC COM (DE) position peaked at $2.53M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.