EA
DX

Emerald Acquisition’s Dynex Capital DX Stock Holding History

Emerald Acquisition’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
2016
Q3 		– Sell
-10,671
Closed -$222K – 2997
2016
Q2 		$222K Buy
+10,671
New +$215K ﹤0.01% 2706

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Emerald Acquisition's DX Position: Q3 2016 in Review

Emerald Acquisition sold out of Dynex Capital (DX) in Q3 2016, closing a stake of 10,671 shares — an estimated $222K sold.

Emerald Acquisition first reported a position in DX in Q2 2016 and held it in 1 quarter. The position peaked at $222K in Q2 2016. 121 funds tracked by Wall St. Rank hold DX as of Q3 2016.

  • Emerald Acquisition reported no remaining Dynex Capital position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 10,671 Dynex Capital shares in Q3 2016, an estimated $222K.
  • Emerald Acquisition first reported a position in Dynex Capital in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Dynex Capital position peaked at $222K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.