SCM
MESG

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

Schneider 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
-555,549
Closed -$13.6M – 75
2016
Q2 		$13.6M Sell
555,549
-1,300
-0.2% -$29.3K 2.54% 16
2016
Q1 		$11M Sell
556,849
-128,296
-19% -$2.63M 2.14% 19
2015
Q4 		$16.8M Sell
685,145
-147,144
-18% -$3.66M 3.48% 10
2015
Q3 		$18.6M Sell
832,289
-47,444
-5% -$949K 3.91% 7
2015
Q2 		$17.7M Sell
879,733
-32,462
-4% -$744K 2.27% 18
2015
Q1 		$18M Sell
912,195
-25,641
-3% -$473K 2.27% 17
2014
Q4 		$17.6M Sell
937,836
-15,418
-2% -$312K 2.14% 16
2014
Q3 		$21.3M Sell
953,254
-48,761
-5% -$1.21M 2.59% 16
2014
Q2 		$26.7M Buy
1,002,015
+944,368
+1,638% +$25.1M 2.9% 13
2014
Q1 		$1.99M Sell
57,647
-1,175
-2% -$42.2K 0.22% 71
2013
Q4 		$2.28M Sell
58,822
-8,660
-13% -$292K 0.21% 69
2013
Q3 		$2.16M Sell
67,482
-5,825
-8% -$182K 0.2% 75
2013
Q2 		$2.17M Buy
+73,307
New +$2.1M 0.2% 81

Other funds holding MESG

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Schneider Capital Management's MESG Position: Q3 2016 in Review

Schneider Capital Management sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 555,549 shares — an estimated $13.6M sold.

Schneider Capital Management first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $26.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • Schneider Capital Management reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Schneider Capital Management sold 555,549 XURA INC COM (DE) shares in Q3 2016, an estimated $13.6M.
  • Schneider Capital Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Schneider Capital Management's XURA INC COM (DE) position peaked at $26.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

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