SIP
MESG

Stoneridge Investment Partners’s XURA INC COM (DE) MESG Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-40,667
Closed -$910K – 332
2015
Q3 		$910K Sell
40,667
-37,510
-48% -$751K 0.13% 164
2015
Q2 		$1.57M Buy
+78,177
New +$1.79M 0.19% 138

Other funds holding MESG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stoneridge Investment Partners's MESG Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of XURA INC COM (DE) (MESG) in Q4 2015, closing a stake of 40,667 shares — an estimated $910K sold.

Stoneridge Investment Partners first reported a position in MESG in Q2 2015 and held it in 2 quarters. The position peaked at $1.57M in Q2 2015. 108 funds tracked by Wall St. Rank hold MESG as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining XURA INC COM (DE) position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 40,667 XURA INC COM (DE) shares in Q4 2015, an estimated $910K.
  • Stoneridge Investment Partners first reported a position in XURA INC COM (DE) in Q2 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's XURA INC COM (DE) position peaked at $1.57M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.