RFC
DHXM

Russell Frank Company’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Russell Frank Company’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
2016
Q1 		$156K Buy
27,972
+18,648
+200% +$101K ﹤0.01% 2723
2015
Q4 		$56K Sell
9,324
-18,648
-67% -$117K ﹤0.01% 2875
2015
Q3 		$176K Sell
27,972
-9,324
-25% -$62.1K ﹤0.01% 2734
2015
Q2 		$279K Buy
+37,296
New +$282K ﹤0.01% 2731

Other funds holding DHXM

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return

Russell Frank Company's DHXM Position: Q1 2016 in Review

Russell Frank Company increased its DHX Media Ltd. Common Voting and Variable Voting Shares (DHXM) stake by 200% in Q1 2016, buying an estimated $101K and bringing the position to 27,972 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Russell Frank Company first reported a position in DHXM in Q2 2015 and has held it in 4 quarters since. The position peaked at $279K in Q2 2015. 25 funds tracked by Wall St. Rank hold DHXM as of Q1 2016.

  • Russell Frank Company held 27,972 shares of DHX Media Ltd. Common Voting and Variable Voting Shares worth $156K as of Q1 2016.
  • Russell Frank Company bought 18,648 DHX Media Ltd. Common Voting and Variable Voting Shares shares in Q1 2016, an estimated $101K.
  • DHX Media Ltd. Common Voting and Variable Voting Shares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2723 holding.
  • Russell Frank Company first reported a position in DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's DHX Media Ltd. Common Voting and Variable Voting Shares position peaked at $279K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held DHX Media Ltd. Common Voting and Variable Voting Shares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.