SC
MESG

Steven Cohen’s XURA INC COM (DE) MESG Stock Holding History

Steven Cohen’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
Q1 		– Sell
-83,100
Closed -$2.04M – 947
2015
Q4 		$2.04M Buy
+83,100
New +$2.07M 0.02% 548
2015
Q1 		– Sell
-368,277
Closed -$6.92M – 885
2014
Q4 		$6.92M Hold
368,277
– – 0.05% 386
2014
Q3 		$8.22M Sell
368,277
-10,900
-3% -$270K 0.06% 318
2014
Q2 		$10.1M Buy
+379,177
New +$10.1M 0.06% 328

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Steven Cohen's MESG Position: Q1 2016 in Review

Steven Cohen sold out of XURA INC COM (DE) (MESG) in Q1 2016, closing a stake of 83,100 shares — an estimated $2.04M sold.

Steven Cohen first reported a position in MESG in Q2 2014 and held it in 4 quarters. The position peaked at $10.1M in Q2 2014. 107 funds tracked by Wall St. Rank hold MESG as of Q1 2016.

  • Steven Cohen reported no remaining XURA INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • Steven Cohen sold 83,100 XURA INC COM (DE) shares in Q1 2016, an estimated $2.04M.
  • Steven Cohen first reported a position in XURA INC COM (DE) in Q2 2014 and held it in 4 quarters.
  • Steven Cohen's XURA INC COM (DE) position peaked at $10.1M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.