Two Sigma Advisers
MESG

Two Sigma Advisers’s XURA INC COM (DE) MESG Stock Holding History

Two Sigma Advisers’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
-55,562
Closed -$1.12M – 2133
2015
Q2 		$1.12M Buy
+55,562
New +$1.27M 0.01% 1076
2015
Q1 		– Sell
-16,622
Closed -$312K – 2611
2014
Q4 		$312K Sell
16,622
-5,178
-24% -$105K ﹤0.01% 1928
2014
Q3 		$487K Sell
21,800
-26,400
-55% -$654K ﹤0.01% 1571
2014
Q2 		$1.29M Sell
48,200
-5,000
-9% -$133K 0.01% 1033
2014
Q1 		$1.84M Buy
53,200
+19,100
+56% +$686K 0.02% 811
2013
Q4 		$1.32M Buy
+34,100
New +$1.15M 0.01% 981

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

Two Sigma Advisers's MESG Position: Q3 2015 in Review

Two Sigma Advisers sold out of XURA INC COM (DE) (MESG) in Q3 2015, closing a stake of 55,562 shares — an estimated $1.12M sold.

Two Sigma Advisers first reported a position in MESG in Q4 2013 and held it in 6 quarters. The position peaked at $1.84M in Q1 2014. 99 funds tracked by Wall St. Rank hold MESG as of Q3 2015.

  • Two Sigma Advisers reported no remaining XURA INC COM (DE) position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 55,562 XURA INC COM (DE) shares in Q3 2015, an estimated $1.12M.
  • Two Sigma Advisers first reported a position in XURA INC COM (DE) in Q4 2013 and held it in 6 quarters.
  • Two Sigma Advisers's XURA INC COM (DE) position peaked at $1.84M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.