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Integre Asset Management’s Destination XL Group DXLG Stock Holding History

Integre Asset Management’s Portfolio DXLG Stock Details DXLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-66,756
Closed -$437K – 166
2013
Q4 		$437K Buy
66,756
+7,525
+13% +$49.7K 0.1% 137
2013
Q3 		$383K Sell
59,231
-69,487
-54% -$446K 0.1% 137
2013
Q2 		$816K Buy
+128,718
New +$674K 0.22% 68

Other funds holding DXLG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Integre Asset Management's DXLG Position: Q1 2014 in Review

Integre Asset Management sold out of Destination XL Group (DXLG) in Q1 2014, closing a stake of 66,756 shares — an estimated $437K sold.

Integre Asset Management first reported a position in DXLG in Q2 2013 and held it in 3 quarters. The position peaked at $816K in Q2 2013. 82 funds tracked by Wall St. Rank hold DXLG as of Q1 2014.

  • Integre Asset Management reported no remaining Destination XL Group position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 66,756 Destination XL Group shares in Q1 2014, an estimated $437K.
  • Integre Asset Management first reported a position in Destination XL Group in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's Destination XL Group position peaked at $816K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Destination XL Group as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.