ACM
DX

Ativo Capital Management’s Dynex Capital DX Stock Holding History

Ativo Capital Management’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
Q2 		– Sell
-18,342
Closed -$492K – 168
2014
Q1 		$492K Hold
18,342
– – 0.2% 110
2013
Q4 		$440K Sell
18,342
-1,511
-8% -$37.9K 0.19% 131
2013
Q3 		$522K Buy
19,853
+6,288
+46% +$168K 0.25% 77
2013
Q2 		$415K Buy
+13,565
New +$427K 0.21% 89

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Ativo Capital Management's DX Position: Q2 2014 in Review

Ativo Capital Management sold out of Dynex Capital (DX) in Q2 2014, closing a stake of 18,342 shares — an estimated $492K sold.

Ativo Capital Management first reported a position in DX in Q2 2013 and held it in 4 quarters. The position peaked at $522K in Q3 2013. 121 funds tracked by Wall St. Rank hold DX as of Q2 2014.

  • Ativo Capital Management reported no remaining Dynex Capital position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 18,342 Dynex Capital shares in Q2 2014, an estimated $492K.
  • Ativo Capital Management first reported a position in Dynex Capital in Q2 2013 and held it in 4 quarters.
  • Ativo Capital Management's Dynex Capital position peaked at $522K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.