RAM
MESG

Roanoke Asset Management’s XURA INC COM (DE) MESG Stock Holding History

Roanoke Asset 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
2014
Q1 		– Sell
-36,821
Closed -$1.43M – 119
2013
Q4 		$1.43M Sell
36,821
-600
-2% -$20.2K 0.66% 53
2013
Q3 		$1.19M Buy
+37,421
New +$1.17M 0.58% 51

Other funds holding MESG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Roanoke Asset Management's MESG Position: Q1 2014 in Review

Roanoke Asset Management sold out of XURA INC COM (DE) (MESG) in Q1 2014, closing a stake of 36,821 shares — an estimated $1.43M sold.

Roanoke Asset Management first reported a position in MESG in Q3 2013 and held it in 2 quarters. The position peaked at $1.43M in Q4 2013. 126 funds tracked by Wall St. Rank hold MESG as of Q1 2014.

  • Roanoke Asset Management reported no remaining XURA INC COM (DE) position as of Q1 2014 after selling out during the quarter.
  • Roanoke Asset Management sold 36,821 XURA INC COM (DE) shares in Q1 2014, an estimated $1.43M.
  • Roanoke Asset Management first reported a position in XURA INC COM (DE) in Q3 2013 and held it in 2 quarters.
  • Roanoke Asset Management's XURA INC COM (DE) position peaked at $1.43M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q1 2014.

Based on Roanoke Asset Management's 13F filing for Q1 2014, filed 9 May 2014.