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

Cornerstone Capital Management Holdings’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	-39,900	Closed	-$167K	–	1538
2015 Q1	$167K	Sell	39,900 -79,200	-66%	-$532K	﹤0.01%	1207
2014 Q4	$1.07M	Sell	119,100 -45,600	-28%	-$391K	0.01%	871
2014 Q3	$1.57M	Buy	164,700 +52,000	+46%	+$615K	0.02%	755
2014 Q2	$1.25M	Buy	+112,700	New	+$1.08M	0.01%	838
2013 Q4	–	Sell	-1,840	Closed	-$15K	–	1385
2013 Q3	$15K	Sell	1,840 -21,160	-92%	-$263K	﹤0.01%	1243
2013 Q2	$405K	Buy	+23,000	New	+$398K	0.01%	948

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

Cornerstone Capital Management Holdings's DXM Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 39,900 shares — an estimated $167K sold.

Cornerstone Capital Management Holdings first reported a position in DXM in Q2 2013 and held it in 6 quarters. The position peaked at $1.57M in Q3 2014. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 39,900 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $167K.
Cornerstone Capital Management Holdings first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's DEX MEDIA INC NEW COM STK (DE) position peaked at $1.57M in Q3 2014.
46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.