NRCM
MESG

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

Northern Right 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
2016
Q3 		– Sell
-1,447,443
Closed -$35.4M – 19
2016
Q2 		$35.4M Hold
1,447,443
– – 48.73% 1
2016
Q1 		$28.5M Hold
1,447,443
– – 39.59% 1
2015
Q4 		$35.6M Hold
1,447,443
– – 47.95% 1
2015
Q3 		$32.4M Hold
1,447,443
– – 35.98% 1
2015
Q2 		$29.1M Hold
1,447,443
– – 25.35% 1
2015
Q1 		$28.5M Hold
1,447,443
– – 15.87% 2
2014
Q4 		$27.2M Hold
1,447,443
– – 13.57% 2
2014
Q3 		$32.3M Hold
1,447,443
– – 17.77% 1
2014
Q2 		$38.6M Buy
1,447,443
+97,945
+7% +$2.6M 23.8% 1
2014
Q1 		$46.7M Hold
1,349,498
– – 29.31% 1
2013
Q4 		$52.4M Buy
1,349,498
+1,256,230
+1,347% +$42.4M 27.38% 1
2013
Q3 		$2.98M Buy
93,268
+26,872
+40% +$838K 1.85% 12
2013
Q2 		$1.97M Buy
+66,396
New +$1.9M 1.42% 18

Other funds holding MESG

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Northern Right Capital Management's MESG Position: Q3 2016 in Review

Northern Right Capital Management sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 1,447,443 shares — an estimated $35.4M sold.

Northern Right Capital Management first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $52.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Northern Right Capital Management reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Northern Right Capital Management sold 1,447,443 XURA INC COM (DE) shares in Q3 2016, an estimated $35.4M.
  • Northern Right Capital Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Northern Right Capital Management's XURA INC COM (DE) position peaked at $52.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on Northern Right Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.