ARC
DX

Absolute Return Capital’s Dynex Capital DX Stock Holding History

Absolute Return Capital’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,202
Closed -$58K – 698
2014
Q2 		$58K Sell
2,202
-3,926
-64% -$101K ﹤0.01% 1152
2014
Q1 		$165K Buy
+6,128
New +$154K ﹤0.01% 1068

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Absolute Return Capital's DX Position: Q3 2014 in Review

Absolute Return Capital sold out of Dynex Capital (DX) in Q3 2014, closing a stake of 2,202 shares — an estimated $58K sold.

Absolute Return Capital first reported a position in DX in Q1 2014 and held it in 2 quarters. The position peaked at $165K in Q1 2014. 115 funds tracked by Wall St. Rank hold DX as of Q3 2014.

  • Absolute Return Capital reported no remaining Dynex Capital position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,202 Dynex Capital shares in Q3 2014, an estimated $58K.
  • Absolute Return Capital first reported a position in Dynex Capital in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Dynex Capital position peaked at $165K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.