Ohio Public Employees Retirement System (OPERS)
DXM

Ohio Public Employees Retirement System (OPERS)’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-25,035
Closed -$105K – 1846
2015
Q1 		$105K Buy
25,035
+104
+0.4% +$699 ﹤0.01% 1589
2014
Q4 		$224K Sell
24,931
-7,088
-22% -$60.8K ﹤0.01% 1390
2014
Q3 		$306K Sell
32,019
-15,014
-32% -$178K ﹤0.01% 1373
2014
Q2 		$524K Buy
47,033
+4,373
+10% +$42.1K ﹤0.01% 1323
2014
Q1 		$392K Buy
42,660
+5,741
+16% +$40.3K ﹤0.01% 1351
2013
Q4 		$250K Buy
36,919
+28,348
+331% +$179K ﹤0.01% 1463
2013
Q3 		$70K Buy
+8,571
New +$107K ﹤0.01% 1691

Other funds holding DXM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DXM Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 25,035 shares — an estimated $105K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DXM in Q3 2013 and held it in 7 quarters. The position peaked at $524K in Q2 2014. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 25,035 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $105K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s DEX MEDIA INC NEW COM STK (DE) position peaked at $524K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.