APG Asset Management
DHXM

APG Asset Management’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

APG Asset Management’s Portfolio DHXM Stock Details DHXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,965
Closed -$261K – 738
2015
Q2 		$261K Buy
+34,965
New +$264K ﹤0.01% 740

Other funds holding DHXM

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

APG Asset Management's DHXM Position: Q3 2015 in Review

APG Asset Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q3 2015, closing a stake of 34,965 shares — an estimated $261K sold.

APG Asset Management first reported a position in DHXM in Q2 2015 and held it in 1 quarter. The position peaked at $261K in Q2 2015. 18 funds tracked by Wall St. Rank hold DHXM as of Q3 2015.

  • APG Asset Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 34,965 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q3 2015, an estimated $261K.
  • APG Asset Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2015 and held it in 1 quarter.
  • APG Asset Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $261K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.