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

Barclays’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
2016 Q1	–	Sell	-4,286	Closed	–	–	6836
2015 Q4	$0	Hold	4,286	–	–	﹤0.01%	7160
2015 Q3	$0	Sell	4,286 -5,403	-56%	-$2.05K	﹤0.01%	7324
2015 Q2	$0	Sell	9,689 -2,242	-19%	-$4.41K	﹤0.01%	7398
2015 Q1	$48K	Sell	11,931 -296	-2%	-$1.99K	﹤0.01%	5317
2014 Q4	$98K	Sell	12,227 -4,595	-27%	-$39.4K	﹤0.01%	5228
2014 Q3	$151K	Sell	16,822 -8,660	-34%	-$102K	﹤0.01%	4989
2014 Q2	$280K	Sell	25,482 -46,156	-64%	-$444K	﹤0.01%	4497
2014 Q1	$645K	Sell	71,638 -5,756	-7%	-$40.4K	﹤0.01%	3699
2013 Q4	$464K	Buy	77,394 +867	+1%	+$5.46K	﹤0.01%	4172
2013 Q3	$612K	Buy	76,527 +31,496	+70%	+$392K	﹤0.01%	3889
2013 Q2	$791K	Buy	+45,031	New	+$780K	﹤0.01%	3682

Other funds holding DXM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Barclays's DXM Position: Q1 2016 in Review

Barclays sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q1 2016, closing a stake of 4,286 shares.

Barclays first reported a position in DXM in Q2 2013 and held it in 11 quarters. The position peaked at $791K in Q2 2013. 4 funds tracked by Wall St. Rank hold DXM as of Q1 2016.

Barclays reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Barclays sold 4,286 DEX MEDIA INC NEW COM STK (DE) shares in Q1 2016.
Barclays first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
Barclays's DEX MEDIA INC NEW COM STK (DE) position peaked at $791K in Q2 2013.
4 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.