LCM
MESG

Leonard Capital Management’s XURA INC COM (DE) MESG Stock Holding History

Leonard 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
2015
Q2 		– Sell
-147,166
Closed -$2.9M – 127
2015
Q1 		$2.9M Buy
147,166
+2,632
+2% +$48.5K 1% 42
2014
Q4 		$2.71M Buy
144,534
+19,072
+15% +$386K 0.71% 53
2014
Q3 		$2.8M Buy
125,462
+14,000
+13% +$347K 1.03% 32
2014
Q2 		$2.97M Buy
+111,462
New +$2.96M 1.01% 35

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leonard Capital Management's MESG Position: Q2 2015 in Review

Leonard Capital Management sold out of XURA INC COM (DE) (MESG) in Q2 2015, closing a stake of 147,166 shares — an estimated $2.9M sold.

Leonard Capital Management first reported a position in MESG in Q2 2014 and held it in 4 quarters. The position peaked at $2.97M in Q2 2014. 101 funds tracked by Wall St. Rank hold MESG as of Q2 2015.

  • Leonard Capital Management reported no remaining XURA INC COM (DE) position as of Q2 2015 after selling out during the quarter.
  • Leonard Capital Management sold 147,166 XURA INC COM (DE) shares in Q2 2015, an estimated $2.9M.
  • Leonard Capital Management first reported a position in XURA INC COM (DE) in Q2 2014 and held it in 4 quarters.
  • Leonard Capital Management's XURA INC COM (DE) position peaked at $2.97M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.