QI
MESG

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

Quotient 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
2014
Q3 		– Sell
-16,200
Closed -$432K – 304
2014
Q2 		$432K Buy
+16,200
New +$430K 0.09% 198
2014
Q1 		– Sell
-11,043
Closed -$428K – 285
2013
Q4 		$428K Buy
+11,043
New +$373K 0.1% 181

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

Quotient Investors's MESG Position: Q3 2014 in Review

Quotient Investors sold out of XURA INC COM (DE) (MESG) in Q3 2014, closing a stake of 16,200 shares — an estimated $432K sold.

Quotient Investors first reported a position in MESG in Q4 2013 and held it in 2 quarters. The position peaked at $432K in Q2 2014. 102 funds tracked by Wall St. Rank hold MESG as of Q3 2014.

  • Quotient Investors reported no remaining XURA INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 16,200 XURA INC COM (DE) shares in Q3 2014, an estimated $432K.
  • Quotient Investors first reported a position in XURA INC COM (DE) in Q4 2013 and held it in 2 quarters.
  • Quotient Investors's XURA INC COM (DE) position peaked at $432K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.