AT
DX

Arden Trust’s Dynex Capital DX Stock Holding History

Arden Trust’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
2015
Q4 		– Sell
-8,167
Closed -$161K – 652
2015
Q3 		$161K Buy
+8,167
New +$171K 0.01% 669

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arden Trust's DX Position: Q4 2015 in Review

Arden Trust sold out of Dynex Capital (DX) in Q4 2015, closing a stake of 8,167 shares — an estimated $161K sold.

Arden Trust first reported a position in DX in Q3 2015 and held it in 1 quarter. The position peaked at $161K in Q3 2015. 102 funds tracked by Wall St. Rank hold DX as of Q4 2015.

  • Arden Trust reported no remaining Dynex Capital position as of Q4 2015 after selling out during the quarter.
  • Arden Trust sold 8,167 Dynex Capital shares in Q4 2015, an estimated $161K.
  • Arden Trust first reported a position in Dynex Capital in Q3 2015 and held it in 1 quarter.
  • Arden Trust's Dynex Capital position peaked at $161K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2015.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.