TI
MESG

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

Trexquant Investment’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
-19,530
Closed -$384K – 1280
2016
Q1 		$384K Buy
+19,530
New +$401K 0.05% 657
2015
Q4 		– Sell
-29,700
Closed -$664K – 1436
2015
Q3 		$664K Buy
+29,700
New +$594K 0.06% 611
2015
Q1 		– Sell
-23,700
Closed -$445K – 1339
2014
Q4 		$445K Buy
+23,700
New +$480K 0.08% 511

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

Trexquant Investment's MESG Position: Q2 2016 in Review

Trexquant Investment sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 19,530 shares — an estimated $384K sold.

Trexquant Investment first reported a position in MESG in Q4 2014 and held it in 3 quarters. The position peaked at $664K in Q3 2015. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

  • Trexquant Investment reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 19,530 XURA INC COM (DE) shares in Q2 2016, an estimated $384K.
  • Trexquant Investment first reported a position in XURA INC COM (DE) in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's XURA INC COM (DE) position peaked at $664K in Q3 2015.
  • 139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.