Crow Point Partners’s Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called DX.PRA.CL Stock Holding History

Crow Point Partners’s Portfolio DX.PRA.CL Stock Details DX.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-75,000	Closed	-$1.83M	–	279
2014 Q2	$1.83M	Hold	75,000	–	–	0.24%	86
2014 Q1	$1.83M	Buy	+75,000	New	+$1.82M	0.24%	86

Other funds holding DX.PRA.CL

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

Crow Point Partners's DX.PRA.CL Position: Q3 2014 in Review

Crow Point Partners sold out of Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called (DX.PRA.CL) in Q3 2014, closing a stake of 75,000 shares — an estimated $1.83M sold.

Crow Point Partners first reported a position in DX.PRA.CL in Q1 2014 and held it in 2 quarters. The position peaked at $1.83M in Q2 2014. 2 funds tracked by Wall St. Rank hold DX.PRA.CL as of Q3 2014.

Crow Point Partners reported no remaining Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called position as of Q3 2014 after selling out during the quarter.
Crow Point Partners sold 75,000 Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called shares in Q3 2014, an estimated $1.83M.
Crow Point Partners first reported a position in Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called in Q1 2014 and held it in 2 quarters.
Crow Point Partners's Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called position peaked at $1.83M in Q2 2014.
2 funds tracked by Wall St. Rank held Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.