NCCM
MESG

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

Nine Chapters 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
Q3 		– Sell
-72,400
Closed -$1.45M – 1313
2015
Q2 		$1.45M Buy
72,400
+33,300
+85% +$763K 0.12% 245
2015
Q1 		$770K Sell
39,100
-23,000
-37% -$424K 0.07% 444
2014
Q4 		$1.17M Buy
+62,100
New +$1.26M 0.1% 286
2014
Q2 		– Sell
-23,400
Closed -$809K – 1233
2014
Q1 		$809K Buy
+23,400
New +$840K 0.1% 325

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nine Chapters Capital Management's MESG Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of XURA INC COM (DE) (MESG) in Q3 2015, closing a stake of 72,400 shares — an estimated $1.45M sold.

Nine Chapters Capital Management first reported a position in MESG in Q1 2014 and held it in 4 quarters. The position peaked at $1.45M in Q2 2015. 99 funds tracked by Wall St. Rank hold MESG as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining XURA INC COM (DE) position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 72,400 XURA INC COM (DE) shares in Q3 2015, an estimated $1.45M.
  • Nine Chapters Capital Management first reported a position in XURA INC COM (DE) in Q1 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's XURA INC COM (DE) position peaked at $1.45M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.