TRCT
MESG

Tower Research Capital (TRC)’s XURA INC COM (DE) MESG Stock Holding History

Tower Research Capital (TRC)’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
-100
Closed -$2K – 5438
2016
Q1 		$2K Buy
+100
New +$2.05K ﹤0.01% 3573
2015
Q3 		– Sell
-2,106
Closed -$42K – 5384
2015
Q2 		$42K Buy
2,106
+1,111
+112% +$25.5K ﹤0.01% 1517
2015
Q1 		$20K Buy
995
+826
+489% +$15.2K ﹤0.01% 2269
2014
Q4 		$3K Sell
169
-4,434
-96% -$89.7K ﹤0.01% 3243
2014
Q3 		$103K Buy
+4,603
New +$114K 0.01% 915
2014
Q2 		– Sell
-394
Closed -$10.5K – 5099
2014
Q1 		$14K Sell
394
-136
-26% -$4.88K ﹤0.01% 2301
2013
Q4 		$21K Sell
530
-2,519
-83% -$85K ﹤0.01% 2306
2013
Q3 		$97K Buy
3,049
+2,128
+231% +$66.3K 0.01% 1333
2013
Q2 		$27K Buy
+921
New +$26.4K ﹤0.01% 1449

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

Tower Research Capital (TRC)'s MESG Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in MESG in Q2 2013 and held it in 9 quarters. The position peaked at $103K in Q3 2014. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 XURA INC COM (DE) shares in Q2 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s XURA INC COM (DE) position peaked at $103K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.