MAM
MESG

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

Martingale 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
-22,717
Closed -$786K – 952
2014
Q1 		$786K Hold
22,717
– – 0.03% 571
2013
Q4 		$882K Buy
22,717
+9,702
+75% +$327K 0.03% 591
2013
Q3 		$416K Buy
+13,015
New +$406K 0.01% 801

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

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

Martingale Asset Management sold out of XURA INC COM (DE) (MESG) in Q2 2014, closing a stake of 22,717 shares — an estimated $786K sold.

Martingale Asset Management first reported a position in MESG in Q3 2013 and held it in 3 quarters. The position peaked at $882K in Q4 2013. 113 funds tracked by Wall St. Rank hold MESG as of Q2 2014.

  • Martingale Asset Management reported no remaining XURA INC COM (DE) position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 22,717 XURA INC COM (DE) shares in Q2 2014, an estimated $786K.
  • Martingale Asset Management first reported a position in XURA INC COM (DE) in Q3 2013 and held it in 3 quarters.
  • Martingale Asset Management's XURA INC COM (DE) position peaked at $882K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.