TC
MESG

TFS Capital’s XURA INC COM (DE) MESG Stock Holding History

TFS Capital’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
Q3 		– Sell
-15,897
Closed -$319K – 1180
2015
Q2 		$319K Sell
15,897
-402
-2% -$9.21K 0.03% 656
2015
Q1 		$321K Buy
+16,299
New +$300K 0.03% 654
2014
Q3 		– Sell
-30,247
Closed -$807K – 1374
2014
Q2 		$807K Buy
30,247
+11,515
+61% +$306K 0.06% 478
2014
Q1 		$648K Sell
18,732
-7,635
-29% -$274K 0.04% 628
2013
Q4 		$1.02M Buy
26,367
+18,456
+233% +$623K 0.05% 546
2013
Q3 		$253K Buy
+7,911
New +$247K 0.01% 1169

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TFS Capital's MESG Position: Q3 2015 in Review

TFS Capital sold out of XURA INC COM (DE) (MESG) in Q3 2015, closing a stake of 15,897 shares — an estimated $319K sold.

TFS Capital first reported a position in MESG in Q3 2013 and held it in 6 quarters. The position peaked at $1.02M in Q4 2013. 99 funds tracked by Wall St. Rank hold MESG as of Q3 2015.

  • TFS Capital reported no remaining XURA INC COM (DE) position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 15,897 XURA INC COM (DE) shares in Q3 2015, an estimated $319K.
  • TFS Capital first reported a position in XURA INC COM (DE) in Q3 2013 and held it in 6 quarters.
  • TFS Capital's XURA INC COM (DE) position peaked at $1.02M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.