MC
MESG

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

Menta Capital’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
-64,417
Closed -$1.27M – 846
2015
Q1 		$1.27M Sell
64,417
-8,272
-11% -$152K 0.16% 208
2014
Q4 		$1.36M Buy
+72,689
New +$1.47M 0.19% 176
2014
Q1 		– Sell
-9,900
Closed -$384K – 502
2013
Q4 		$384K Buy
+9,900
New +$334K 0.16% 199

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

Menta Capital's MESG Position: Q2 2015 in Review

Menta Capital sold out of XURA INC COM (DE) (MESG) in Q2 2015, closing a stake of 64,417 shares — an estimated $1.27M sold.

Menta Capital first reported a position in MESG in Q4 2013 and held it in 3 quarters. The position peaked at $1.36M in Q4 2014. 101 funds tracked by Wall St. Rank hold MESG as of Q2 2015.

  • Menta Capital reported no remaining XURA INC COM (DE) position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 64,417 XURA INC COM (DE) shares in Q2 2015, an estimated $1.27M.
  • Menta Capital first reported a position in XURA INC COM (DE) in Q4 2013 and held it in 3 quarters.
  • Menta Capital's XURA INC COM (DE) position peaked at $1.36M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.