RhumbLine Advisers’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

RhumbLine Advisers’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	-23,418	Closed	-$98K	–	3164
2015 Q1	$98K	Buy	23,418 +1,000	+4%	+$6.72K	﹤0.01%	2957
2014 Q4	$201K	Buy	22,418 +1,720	+8%	+$14.8K	﹤0.01%	2814
2014 Q3	$198K	Hold	20,698	–	–	﹤0.01%	2762
2014 Q2	$231K	Sell	20,698 -376	-2%	-$3.62K	﹤0.01%	2750
2014 Q1	$194K	Sell	21,074 -840	-4%	-$5.89K	﹤0.01%	2785
2013 Q4	$149K	Sell	21,914 -2,250	-9%	-$14.2K	﹤0.01%	2903
2013 Q3	$196K	Buy	24,164 +539	+2%	+$6.71K	﹤0.01%	2793
2013 Q2	$415K	Buy	+23,625	New	+$409K	﹤0.01%	2397

Other funds holding DXM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RhumbLine Advisers's DXM Position: Q2 2015 in Review

RhumbLine Advisers sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 23,418 shares — an estimated $98K sold.

RhumbLine Advisers first reported a position in DXM in Q2 2013 and held it in 8 quarters. The position peaked at $415K in Q2 2013. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

RhumbLine Advisers reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 23,418 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $98K.
RhumbLine Advisers first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's DEX MEDIA INC NEW COM STK (DE) position peaked at $415K in Q2 2013.
46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.