Royal Bank of Canada
DXM

Royal Bank of Canada’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-350
Closed – – 6970
2015
Q2 		$0 Hold
350
– – ﹤0.01% 6882
2015
Q1 		$1K Sell
350
-1,000
-74% -$6.72K ﹤0.01% 6056
2014
Q4 		$12K Hold
1,350
– – ﹤0.01% 5564
2014
Q3 		$13K Sell
1,350
-1,150
-46% -$13.6K ﹤0.01% 5418
2014
Q2 		$28K Buy
2,500
+500
+25% +$4.81K ﹤0.01% 5090
2014
Q1 		$18K Buy
+2,000
New +$14K ﹤0.01% 5254
2013
Q4 		– Sell
-459
Closed -$4K – 6382
2013
Q3 		$4K Buy
+459
New +$5.71K ﹤0.01% 5720

Other funds holding DXM

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada's DXM Position: Q3 2015 in Review

Royal Bank of Canada sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q3 2015, closing a stake of 350 shares.

Royal Bank of Canada first reported a position in DXM in Q3 2013 and held it in 7 quarters. The position peaked at $28K in Q2 2014. 33 funds tracked by Wall St. Rank hold DXM as of Q3 2015.

  • Royal Bank of Canada reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 350 DEX MEDIA INC NEW COM STK (DE) shares in Q3 2015.
  • Royal Bank of Canada first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Royal Bank of Canada's DEX MEDIA INC NEW COM STK (DE) position peaked at $28K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.