AG
DXM

Algert Global’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Algert Global’s Portfolio DXM Stock Details DXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-191,514
Closed -$802K – 403
2015
Q1 		$802K Buy
191,514
+92,813
+94% +$624K 0.45% 69
2014
Q4 		$885K Buy
98,701
+33,554
+52% +$288K 0.52% 59
2014
Q3 		$623K Buy
65,147
+34,917
+116% +$413K 0.46% 77
2014
Q2 		$337K Buy
+30,230
New +$291K 0.22% 175

Other funds holding DXM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Algert Global's DXM Position: Q2 2015 in Review

Algert Global sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 191,514 shares — an estimated $802K sold.

Algert Global first reported a position in DXM in Q2 2014 and held it in 4 quarters. The position peaked at $885K in Q4 2014. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

  • Algert Global reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Algert Global sold 191,514 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $802K.
  • Algert Global first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • Algert Global's DEX MEDIA INC NEW COM STK (DE) position peaked at $885K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.