PCM
DHXM

PenderFund Capital Management’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

PenderFund Capital Management’s Portfolio DHXM Stock Details DHXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,070,600
Closed -$2.27M – 78
2018
Q3 		$2.27M Buy
1,070,600
+553,600
+107% +$980K 0.7% 40
2018
Q2 		$1.26M Buy
+517,000
New +$1.39M 0.44% 44

Other funds holding DHXM

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PenderFund Capital Management's DHXM Position: Q4 2018 in Review

PenderFund Capital Management sold out of DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) in Q4 2018, closing a stake of 1,070,600 shares — an estimated $2.27M sold.

PenderFund Capital Management first reported a position in DHXM in Q2 2018 and held it in 2 quarters. The position peaked at $2.27M in Q3 2018. 35 funds tracked by Wall St. Rank hold DHXM as of Q4 2018.

  • PenderFund Capital Management reported no remaining DHX Media Ltd. Common Voting and Variable Voting Shares position as of Q4 2018 after selling out during the quarter.
  • PenderFund Capital Management sold 1,070,600 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q4 2018, an estimated $2.27M.
  • PenderFund Capital Management first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2018 and held it in 2 quarters.
  • PenderFund Capital Management's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $2.27M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q4 2018.

Based on PenderFund Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.