CS
DXYN

Credit Suisse’s Dixie Group Inc DXYN Stock Holding History

Credit Suisse’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,149
Closed -$327K – 4524
2015
Q2 		$327K Buy
+31,149
New +$314K ﹤0.01% 3980
2015
Q1 		– Sell
-18,337
Closed -$168K – 4620
2014
Q4 		$168K Buy
+18,337
New +$145K ﹤0.01% 4326
2014
Q3 		– Sell
-31,103
Closed -$329K – 4689
2014
Q2 		$329K Buy
31,103
+12,431
+67% +$160K ﹤0.01% 4059
2014
Q1 		$307K Buy
+18,672
New +$269K ﹤0.01% 4080

Other funds holding DXYN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse's DXYN Position: Q3 2015 in Review

Credit Suisse sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 31,149 shares — an estimated $327K sold.

Credit Suisse first reported a position in DXYN in Q1 2014 and held it in 4 quarters. The position peaked at $329K in Q2 2014. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

  • Credit Suisse reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 31,149 Dixie Group Inc shares in Q3 2015, an estimated $327K.
  • Credit Suisse first reported a position in Dixie Group Inc in Q1 2014 and held it in 4 quarters.
  • Credit Suisse's Dixie Group Inc position peaked at $329K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.