Camelot Portfolios’s Dynex Capital DX Stock Holding History

Camelot Portfolios’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
2017 Q2	–	Sell	-8,333	Closed	-$177K	–	186
2017 Q1	$177K	Sell	8,333 -13,850	-62%	-$283K	0.09%	169
2016 Q4	$454K	Hold	22,183	–	–	0.24%	104
2016 Q3	$494K	Hold	22,183	–	–	0.27%	96
2016 Q2	$462K	Hold	22,183	–	–	0.27%	90
2016 Q1	$443K	Sell	22,183 -834	-4%	-$15.6K	0.27%	89
2015 Q4	$438K	Buy	23,017 +5,800	+34%	+$116K	0.28%	89
2015 Q3	$339K	Hold	17,217	–	–	0.23%	105
2015 Q2	$394K	Sell	17,217 -366	-2%	-$8.69K	0.23%	113
2015 Q1	$447K	Hold	17,583	–	–	0.26%	111
2014 Q4	$435K	Buy	17,583 +366	+2%	+$9.2K	0.25%	107
2014 Q3	$417K	Hold	17,217	–	–	0.24%	107
2014 Q2	$457K	Hold	17,217	–	–	0.29%	97
2014 Q1	$462K	Hold	17,217	–	–	0.31%	88
2013 Q4	$413K	Hold	17,217	–	–	0.27%	93
2013 Q3	$453K	Buy	17,217 +1,667	+11%	+$44.5K	0.33%	85
2013 Q2	$475K	Buy	+15,550	New	+$489K	0.36%	80

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Camelot Portfolios's DX Position: Q2 2017 in Review

Camelot Portfolios sold out of Dynex Capital (DX) in Q2 2017, closing a stake of 8,333 shares — an estimated $177K sold.

Camelot Portfolios first reported a position in DX in Q2 2013 and held it in 16 quarters. The position peaked at $494K in Q3 2016. 113 funds tracked by Wall St. Rank hold DX as of Q2 2017.

Camelot Portfolios reported no remaining Dynex Capital position as of Q2 2017 after selling out during the quarter.
Camelot Portfolios sold 8,333 Dynex Capital shares in Q2 2017, an estimated $177K.
Camelot Portfolios first reported a position in Dynex Capital in Q2 2013 and held it in 16 quarters.
Camelot Portfolios's Dynex Capital position peaked at $494K in Q3 2016.
113 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2017.

Based on Camelot Portfolios's 13F filing for Q2 2017, filed 31 Jul 2017.