Lombard Odier Asset Management (USA)’s XURA INC COM (DE) MESG Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-143,753	Closed	-$3.21M	–	249
2014 Q3	$3.21M	Buy	143,753 +6,753	+5%	+$167K	0.22%	120
2014 Q2	$3.65M	Sell	137,000 -5,000	-4%	-$133K	0.19%	122
2014 Q1	$4.91M	Hold	142,000	–	–	0.19%	124
2013 Q4	$5.51M	Buy	142,000 +18,000	+15%	+$607K	0.24%	100
2013 Q3	$3.96M	Buy	124,000 +4,330	+4%	+$135K	0.2%	84
2013 Q2	$3.55M	Buy	+119,670	New	+$3.43M	0.2%	102

Other funds holding MESG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MESG Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of XURA INC COM (DE) (MESG) in Q4 2014, closing a stake of 143,753 shares — an estimated $3.21M sold.

Lombard Odier Asset Management (USA) first reported a position in MESG in Q2 2013 and held it in 6 quarters. The position peaked at $5.51M in Q4 2013. 101 funds tracked by Wall St. Rank hold MESG as of Q4 2014.

Lombard Odier Asset Management (USA) reported no remaining XURA INC COM (DE) position as of Q4 2014 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 143,753 XURA INC COM (DE) shares in Q4 2014, an estimated $3.21M.
Lombard Odier Asset Management (USA) first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s XURA INC COM (DE) position peaked at $5.51M in Q4 2013.
101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.