California State Teachers Retirement System (CalSTRS)’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-27,427	Closed	-$115K	–	3122
2015 Q1	$115K	Hold	27,427	–	–	﹤0.01%	2971
2014 Q4	$246K	Buy	27,427 +117	+0.4%	+$1K	﹤0.01%	2866
2014 Q3	$261K	Buy	27,310 +156	+0.6%	+$1.85K	﹤0.01%	2806
2014 Q2	$302K	Sell	27,154 -3,900	-13%	-$37.5K	﹤0.01%	2796
2014 Q1	$286K	Hold	31,054	–	–	﹤0.01%	2759
2013 Q4	$211K	Buy	31,054 +400	+1%	+$2.52K	﹤0.01%	2876
2013 Q3	$249K	Buy	30,654 +800	+3%	+$9.96K	﹤0.01%	2796
2013 Q2	$525K	Buy	+29,854	New	+$517K	﹤0.01%	2264

Other funds holding DXM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DXM Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 27,427 shares — an estimated $115K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DXM in Q2 2013 and held it in 8 quarters. The position peaked at $525K in Q2 2013. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 27,427 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $115K.
California State Teachers Retirement System (CalSTRS) first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s DEX MEDIA INC NEW COM STK (DE) position peaked at $525K in Q2 2013.
46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.