SO
MESG

STRS Ohio’s XURA INC COM (DE) MESG Stock Holding History

STRS Ohio’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
-7,400
Closed -$165K – 2007
2015
Q3 		$165K Buy
+7,400
New +$148K ﹤0.01% 1564
2013
Q4 		– Sell
-11,100
Closed -$355K – 1890
2013
Q3 		$355K Hold
11,100
– – ﹤0.01% 1322
2013
Q2 		$330K Buy
+11,100
New +$318K ﹤0.01% 1390

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 18.13% 1-Year Est. Return

STRS Ohio's MESG Position: Q4 2015 in Review

STRS Ohio sold out of XURA INC COM (DE) (MESG) in Q4 2015, closing a stake of 7,400 shares — an estimated $165K sold.

STRS Ohio first reported a position in MESG in Q2 2013 and held it in 3 quarters. The position peaked at $355K in Q3 2013. 108 funds tracked by Wall St. Rank hold MESG as of Q4 2015.

  • STRS Ohio reported no remaining XURA INC COM (DE) position as of Q4 2015 after selling out during the quarter.
  • STRS Ohio sold 7,400 XURA INC COM (DE) shares in Q4 2015, an estimated $165K.
  • STRS Ohio first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 3 quarters.
  • STRS Ohio's XURA INC COM (DE) position peaked at $355K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.