Renaissance Technologies
MESG

Renaissance Technologies’s XURA INC COM (DE) MESG Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-163,800
Closed -$3.22M – 3669
2016
Q1 		$3.22M Buy
163,800
+112,600
+220% +$2.31M 0.01% 1930
2015
Q4 		$1.26M Sell
51,200
-104,600
-67% -$2.6M ﹤0.01% 2353
2015
Q3 		$3.49M Sell
155,800
-28,100
-15% -$562K 0.01% 1631
2015
Q2 		$3.69M Buy
183,900
+119,600
+186% +$2.74M 0.01% 1644
2015
Q1 		$1.27M Buy
64,300
+52,311
+436% +$964K ﹤0.01% 2182
2014
Q4 		$225K Buy
+11,989
New +$243K ﹤0.01% 2659
2014
Q2 		– Sell
-74,488
Closed -$2.58M – 3120
2014
Q1 		$2.58M Buy
74,488
+59,068
+383% +$2.12M 0.01% 1628
2013
Q4 		$598K Buy
+15,420
New +$520K ﹤0.01% 2297

Other funds holding MESG

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Renaissance Technologies's MESG Position: Q2 2016 in Review

Renaissance Technologies sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 163,800 shares — an estimated $3.22M sold.

Renaissance Technologies first reported a position in MESG in Q4 2013 and held it in 8 quarters. The position peaked at $3.69M in Q2 2015. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

  • Renaissance Technologies reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Renaissance Technologies sold 163,800 XURA INC COM (DE) shares in Q2 2016, an estimated $3.22M.
  • Renaissance Technologies first reported a position in XURA INC COM (DE) in Q4 2013 and held it in 8 quarters.
  • Renaissance Technologies's XURA INC COM (DE) position peaked at $3.69M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.