RC
DXYN

RBF Capital’s Dixie Group Inc DXYN Stock Holding History

RBF Capital’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
2014
Q2 		– Sell
-21,966
Closed -$361K – 292
2014
Q1 		$361K Hold
21,966
– – 0.09% 180
2013
Q4 		$290K Hold
21,966
– – 0.07% 211
2013
Q3 		$245K Hold
21,966
– – 0.07% 215
2013
Q2 		$182K Buy
+21,966
New +$155K 0.05% 237

Other funds holding DXYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RBF Capital's DXYN Position: Q2 2014 in Review

RBF Capital sold out of Dixie Group Inc (DXYN) in Q2 2014, closing a stake of 21,966 shares — an estimated $361K sold.

RBF Capital first reported a position in DXYN in Q2 2013 and held it in 4 quarters. The position peaked at $361K in Q1 2014. 66 funds tracked by Wall St. Rank hold DXYN as of Q2 2014.

  • RBF Capital reported no remaining Dixie Group Inc position as of Q2 2014 after selling out during the quarter.
  • RBF Capital sold 21,966 Dixie Group Inc shares in Q2 2014, an estimated $361K.
  • RBF Capital first reported a position in Dixie Group Inc in Q2 2013 and held it in 4 quarters.
  • RBF Capital's Dixie Group Inc position peaked at $361K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2014.

Based on RBF Capital's 13F filing for Q2 2014, filed 14 Aug 2014.