SO
DXM

STRS Ohio’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

STRS Ohio’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
Q2 		– Sell
-107,500
Closed -$450K – 2036
2015
Q1 		$450K Buy
107,500
+39,400
+58% +$265K ﹤0.01% 1232
2014
Q4 		$611K Buy
68,100
+20,326
+43% +$174K ﹤0.01% 1126
2014
Q3 		$457K Buy
+47,774
New +$565K ﹤0.01% 1226
2013
Q4 		– Sell
-8,000
Closed -$65K – 1898
2013
Q3 		$65K Hold
8,000
– – ﹤0.01% 1699
2013
Q2 		$141K Buy
+8,000
New +$139K ﹤0.01% 1575

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STRS Ohio's DXM Position: Q2 2015 in Review

STRS Ohio sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 107,500 shares — an estimated $450K sold.

STRS Ohio first reported a position in DXM in Q2 2013 and held it in 5 quarters. The position peaked at $611K in Q4 2014. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

  • STRS Ohio reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 107,500 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $450K.
  • STRS Ohio first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • STRS Ohio's DEX MEDIA INC NEW COM STK (DE) position peaked at $611K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.