SAM
DXM

Serengeti Asset Management’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Serengeti Asset Management’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
Q2 		– Sell
-220,000
Closed -$2.02M – 57
2014
Q1 		$2.02M Sell
220,000
-50,000
-19% -$351K 0.18% 37
2013
Q4 		$1.83M Buy
270,000
+135,000
+100% +$850K 0.16% 41
2013
Q3 		$1.09M Sell
135,000
-65,000
-33% -$809K 0.14% 40
2013
Q2 		$3.51M Buy
+200,000
New +$3.46M 0.36% 41

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Serengeti Asset Management's DXM Position: Q2 2014 in Review

Serengeti Asset Management sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2014, closing a stake of 220,000 shares — an estimated $2.02M sold.

Serengeti Asset Management first reported a position in DXM in Q2 2013 and held it in 4 quarters. The position peaked at $3.51M in Q2 2013. 77 funds tracked by Wall St. Rank hold DXM as of Q2 2014.

  • Serengeti Asset Management reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 220,000 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2014, an estimated $2.02M.
  • Serengeti Asset Management first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Serengeti Asset Management's DEX MEDIA INC NEW COM STK (DE) position peaked at $3.51M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2014.

Based on Serengeti Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.