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State of New Jersey Common Pension Fund E’s DHI Group DHX Stock Holding History

State of New Jersey Common Pension Fund E’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-114,605
Closed -$925K – 3
2016
Q1 		$925K Sell
114,605
-40,000
-26% -$329K 100% 1
2015
Q4 		$1.42M Buy
+154,605
New +$1.38M 90.03% 1

Other funds holding DHX

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund E's DHX Position: Q2 2016 in Review

State of New Jersey Common Pension Fund E sold out of DHI Group (DHX) in Q2 2016, closing a stake of 114,605 shares — an estimated $925K sold.

State of New Jersey Common Pension Fund E first reported a position in DHX in Q4 2015 and held it in 2 quarters. The position peaked at $1.42M in Q4 2015. 161 funds tracked by Wall St. Rank hold DHX as of Q2 2016.

  • State of New Jersey Common Pension Fund E reported no remaining DHI Group position as of Q2 2016 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 114,605 DHI Group shares in Q2 2016, an estimated $925K.
  • State of New Jersey Common Pension Fund E first reported a position in DHI Group in Q4 2015 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund E's DHI Group position peaked at $1.42M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held DHI Group as of Q2 2016.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2016, filed 2 Aug 2016.