SAM
MESG

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

Steinberg 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
2016
Q2 		– Sell
-282,090
Closed -$5.55M – 42
2016
Q1 		$5.55M Buy
282,090
+38,835
+16% +$797K 1.08% 26
2015
Q4 		$5.98M Sell
243,255
-9,490
-4% -$236K 1.03% 26
2015
Q3 		$5.66M Sell
252,745
-52,930
-17% -$1.06M 0.88% 29
2015
Q2 		$6.14M Buy
305,675
+89,960
+42% +$2.06M 0.74% 28
2015
Q1 		$4.25M Buy
215,715
+45,100
+26% +$831K 0.47% 38
2014
Q4 		$3.2M Sell
170,615
-83,954
-33% -$1.7M 0.26% 42
2014
Q3 		$5.68M Sell
254,569
-215
-0.1% -$5.33K 0.34% 49
2014
Q2 		$6.8M Buy
254,784
+46,665
+22% +$1.24M 0.39% 43
2014
Q1 		$7.2M Sell
208,119
-3,350
-2% -$120K 0.42% 39
2013
Q4 		$8.21M Buy
211,469
+5,835
+3% +$197K 0.47% 38
2013
Q3 		$6.57M Sell
205,634
-6,040
-3% -$188K 0.41% 40
2013
Q2 		$6.28M Buy
+211,674
New +$6.06M 0.42% 38

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

Steinberg Asset Management's MESG Position: Q2 2016 in Review

Steinberg Asset Management sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 282,090 shares — an estimated $5.55M sold.

Steinberg Asset Management first reported a position in MESG in Q2 2013 and held it in 12 quarters. The position peaked at $8.21M in Q4 2013. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

  • Steinberg Asset Management reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Steinberg Asset Management sold 282,090 XURA INC COM (DE) shares in Q2 2016, an estimated $5.55M.
  • Steinberg Asset Management first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 12 quarters.
  • Steinberg Asset Management's XURA INC COM (DE) position peaked at $8.21M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Steinberg Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.