SM
MESG

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

SLS 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
2015
Q1 		– Sell
-74,390
Closed -$1.4M – 22
2014
Q4 		$1.4M Sell
74,390
-68,745
-48% -$1.39M 0.81% 17
2014
Q3 		$3.2M Hold
143,135
– – 2.24% 13
2014
Q2 		$3.82M Sell
143,135
-23,731
-14% -$630K 2.61% 14
2014
Q1 		$5.77M Buy
166,866
+44,220
+36% +$1.59M 3.64% 13
2013
Q4 		$4.76M Buy
122,646
+23,998
+24% +$810K 4.01% 13
2013
Q3 		$3.15M Sell
98,648
-1,510
-2% -$47.1K 3.54% 13
2013
Q2 		$2.97M Buy
+100,158
New +$2.87M 3.88% 12

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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

SLS Management's MESG Position: Q1 2015 in Review

SLS Management sold out of XURA INC COM (DE) (MESG) in Q1 2015, closing a stake of 74,390 shares — an estimated $1.4M sold.

SLS Management first reported a position in MESG in Q2 2013 and held it in 7 quarters. The position peaked at $5.77M in Q1 2014. 92 funds tracked by Wall St. Rank hold MESG as of Q1 2015.

  • SLS Management reported no remaining XURA INC COM (DE) position as of Q1 2015 after selling out during the quarter.
  • SLS Management sold 74,390 XURA INC COM (DE) shares in Q1 2015, an estimated $1.4M.
  • SLS Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 7 quarters.
  • SLS Management's XURA INC COM (DE) position peaked at $5.77M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q1 2015.

Based on SLS Management's 13F filing for Q1 2015, filed 15 May 2015.