NI
MESG

Numeric Investors’s XURA INC COM (DE) MESG Stock Holding History

Numeric Investors’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
Q1 		– Sell
-25,000
Closed -$614K – 1231
2015
Q4 		$614K Sell
25,000
-1,600
-6% -$39.8K 0.01% 681
2015
Q3 		$595K Buy
26,600
+3,700
+16% +$74K 0.01% 663
2015
Q2 		$460K Buy
+22,900
New +$525K 0.01% 694
2014
Q2 		– Sell
-445,179
Closed -$15.4M – 972
2014
Q1 		$15.4M Buy
445,179
+105,951
+31% +$3.8M 0.26% 94
2013
Q4 		$13.2M Buy
339,228
+278,864
+462% +$9.41M 0.22% 102
2013
Q3 		$1.93M Buy
+60,364
New +$1.88M 0.04% 342

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Numeric Investors's MESG Position: Q1 2016 in Review

Numeric Investors sold out of XURA INC COM (DE) (MESG) in Q1 2016, closing a stake of 25,000 shares — an estimated $614K sold.

Numeric Investors first reported a position in MESG in Q3 2013 and held it in 6 quarters. The position peaked at $15.4M in Q1 2014. 107 funds tracked by Wall St. Rank hold MESG as of Q1 2016.

  • Numeric Investors reported no remaining XURA INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 25,000 XURA INC COM (DE) shares in Q1 2016, an estimated $614K.
  • Numeric Investors first reported a position in XURA INC COM (DE) in Q3 2013 and held it in 6 quarters.
  • Numeric Investors's XURA INC COM (DE) position peaked at $15.4M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.