KAM
MESG

Keeley Asset Management’s XURA INC COM (DE) MESG Stock Holding History

Keeley Asset 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
2014
Q2 		– Sell
-251,759
Closed -$8.71M – 433
2014
Q1 		$8.71M Buy
251,759
+11
+0% +$395 0.15% 146
2013
Q4 		$9.77M Buy
251,748
+17,495
+7% +$590K 0.17% 139
2013
Q3 		$7.48M Buy
234,253
+10,687
+5% +$333K 0.14% 144
2013
Q2 		$6.63M Buy
+223,566
New +$6.4M 0.13% 154

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Keeley Asset Management's MESG Position: Q2 2014 in Review

Keeley Asset Management sold out of XURA INC COM (DE) (MESG) in Q2 2014, closing a stake of 251,759 shares — an estimated $8.71M sold.

Keeley Asset Management first reported a position in MESG in Q2 2013 and held it in 4 quarters. The position peaked at $9.77M in Q4 2013. 113 funds tracked by Wall St. Rank hold MESG as of Q2 2014.

  • Keeley Asset Management reported no remaining XURA INC COM (DE) position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 251,759 XURA INC COM (DE) shares in Q2 2014, an estimated $8.71M.
  • Keeley Asset Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's XURA INC COM (DE) position peaked at $9.77M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.