VAM
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Visium Asset Management’s Deluxe DLX Stock Holding History

Visium Asset Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,744
Closed -$512K – 1080
2014
Q2 		$512K Sell
8,744
-27,616
-76% -$1.51M 0.01% 715
2014
Q1 		$1.91M Buy
+36,360
New +$1.83M 0.03% 385
2013
Q4 		– Sell
-48,799
Closed -$2.03M – 892
2013
Q3 		$2.03M Buy
+48,799
New +$1.96M 0.05% 289

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Visium Asset Management's DLX Position: Q3 2014 in Review

Visium Asset Management sold out of Deluxe (DLX) in Q3 2014, closing a stake of 8,744 shares — an estimated $512K sold.

Visium Asset Management first reported a position in DLX in Q3 2013 and held it in 3 quarters. The position peaked at $2.03M in Q3 2013. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

  • Visium Asset Management reported no remaining Deluxe position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 8,744 Deluxe shares in Q3 2014, an estimated $512K.
  • Visium Asset Management first reported a position in Deluxe in Q3 2013 and held it in 3 quarters.
  • Visium Asset Management's Deluxe position peaked at $2.03M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.