RCA
DXM

Restructuring Capital Associates’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Restructuring Capital Associates’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
2014
Q4 		– Sell
-187,857
Closed -$1.8M – 21
2014
Q3 		$1.8M Sell
187,857
-292,455
-61% -$3.46M 1.32% 11
2014
Q2 		$5.35M Sell
480,312
-229,092
-32% -$2.21M 3.06% 12
2014
Q1 		$6.53M Sell
709,404
-546,436
-44% -$3.83M 3.4% 9
2013
Q4 		$8.52M Hold
1,255,840
– – 4.68% 7
2013
Q3 		$10.3M Sell
1,255,840
-49,000
-4% -$610K 7.4% 6
2013
Q2 		$22.9M Buy
+1,304,840
New +$22.6M 14.08% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Restructuring Capital Associates's DXM Position: Q4 2014 in Review

Restructuring Capital Associates sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q4 2014, closing a stake of 187,857 shares — an estimated $1.8M sold.

Restructuring Capital Associates first reported a position in DXM in Q2 2013 and held it in 6 quarters. The position peaked at $22.9M in Q2 2013. 74 funds tracked by Wall St. Rank hold DXM as of Q4 2014.

  • Restructuring Capital Associates reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Restructuring Capital Associates sold 187,857 DEX MEDIA INC NEW COM STK (DE) shares in Q4 2014, an estimated $1.8M.
  • Restructuring Capital Associates first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Restructuring Capital Associates's DEX MEDIA INC NEW COM STK (DE) position peaked at $22.9M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q4 2014.

Based on Restructuring Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.