CI
DX

CAZ Investments’s Dynex Capital DX Stock Holding History

CAZ Investments’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
Q3 		– Sell
-19,156
Closed -$438K – 54
2015
Q2 		$438K Buy
19,156
+1,807
+10% +$42.9K 0.23% 77
2015
Q1 		$441K Buy
17,349
+51
+0.3% +$1.28K 0.31% 87
2014
Q4 		$428K Buy
+17,298
New +$435K 0.31% 92

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAZ Investments's DX Position: Q3 2015 in Review

CAZ Investments sold out of Dynex Capital (DX) in Q3 2015, closing a stake of 19,156 shares — an estimated $438K sold.

CAZ Investments first reported a position in DX in Q4 2014 and held it in 3 quarters. The position peaked at $441K in Q1 2015. 98 funds tracked by Wall St. Rank hold DX as of Q3 2015.

  • CAZ Investments reported no remaining Dynex Capital position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 19,156 Dynex Capital shares in Q3 2015, an estimated $438K.
  • CAZ Investments first reported a position in Dynex Capital in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Dynex Capital position peaked at $441K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.