AQR Capital Management
DXM

AQR Capital Management’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

AQR Capital Management’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
Q3 		– Sell
-123,400
Closed -$90K – 2347
2015
Q2 		$90K Sell
123,400
-45,506
-27% -$89.4K ﹤0.01% 2171
2015
Q1 		$707K Sell
168,906
-4,600
-3% -$30.9K ﹤0.01% 1568
2014
Q4 		$1.56M Buy
173,506
+51,200
+42% +$439K ﹤0.01% 1416
2014
Q3 		$1.17M Buy
122,306
+62,900
+106% +$744K ﹤0.01% 1534
2014
Q2 		$662K Sell
59,406
-149,812
-72% -$1.44M ﹤0.01% 1860
2014
Q1 		$1.93M Sell
209,218
-2,300
-1% -$16.1K 0.01% 1336
2013
Q4 		$1.43M Sell
211,518
-30,568
-13% -$193K ﹤0.01% 1547
2013
Q3 		$1.97M Buy
242,086
+217,446
+882% +$2.71M 0.01% 1301
2013
Q2 		$433K Buy
+24,640
New +$427K ﹤0.01% 1953

Other funds holding DXM

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management's DXM Position: Q3 2015 in Review

AQR Capital Management sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q3 2015, closing a stake of 123,400 shares — an estimated $90K sold.

AQR Capital Management first reported a position in DXM in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q3 2013. 33 funds tracked by Wall St. Rank hold DXM as of Q3 2015.

  • AQR Capital Management reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 123,400 DEX MEDIA INC NEW COM STK (DE) shares in Q3 2015, an estimated $90K.
  • AQR Capital Management first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's DEX MEDIA INC NEW COM STK (DE) position peaked at $1.97M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.