Russell Frank Company’s Destination XL Group DXLG Stock Holding History

Russell Frank Company’s Portfolio DXLG Stock Details DXLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.75M	Sell	531,648 -10,444	-2%	-$48.5K	﹤0.01%	1690
2015 Q4	$3.01M	Sell	542,092 -82,000	-13%	-$445K	0.01%	1579
2015 Q3	$3.63M	Buy	624,092 +146,770	+31%	+$781K	0.01%	1473
2015 Q2	$2.39M	Buy	477,322 +121,300	+34%	+$602K	﹤0.01%	1868
2015 Q1	$1.76M	Hold	356,022	–	–	﹤0.01%	1848
2014 Q4	$1.97M	Buy	356,022 +16,700	+5%	+$84.2K	﹤0.01%	1808
2014 Q3	$1.6M	Sell	339,322 -1,300	-0.4%	-$6.73K	﹤0.01%	1850
2014 Q2	$1.82M	Sell	340,622 -43,700	-11%	-$232K	﹤0.01%	1805
2014 Q1	$2.17M	Sell	384,322 -220,990	-37%	-$1.25M	﹤0.01%	1728
2013 Q4	$3.25M	Sell	605,312 -170,888	-22%	-$1.13M	0.01%	1474
2013 Q3	$5.02M	Buy	776,200 +38,466	+5%	+$247K	0.01%	1328
2013 Q2	$4.68M	Buy	+737,734	New	+$3.86M	0.01%	1282

Other funds holding DXLG

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

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

Russell Frank Company reduced its Destination XL Group (DXLG) stake by 1.9% in Q1 2016, selling an estimated $48.5K and leaving 531,648 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Russell Frank Company first reported a position in DXLG in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.02M in Q3 2013. 72 funds tracked by Wall St. Rank hold DXLG as of Q1 2016.

Russell Frank Company held 531,648 shares of Destination XL Group worth $2.75M as of Q1 2016.
Russell Frank Company sold 10,444 Destination XL Group shares in Q1 2016, an estimated $48.5K.
Destination XL Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1690 holding.
Russell Frank Company first reported a position in Destination XL Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Destination XL Group position peaked at $5.02M in Q3 2013.
72 funds tracked by Wall St. Rank held Destination XL Group as of Q1 2016.

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