ECM
DX

ETrade Capital Management’s Dynex Capital DX Stock Holding History

ETrade 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
-200
Closed -$5K – 509
2014
Q1 		$5K Buy
+200
New +$5.03K ﹤0.01% 766

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

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

ETrade Capital Management sold out of Dynex Capital (DX) in Q2 2014, closing a stake of 200 shares — an estimated $5K sold.

ETrade Capital Management first reported a position in DX in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 121 funds tracked by Wall St. Rank hold DX as of Q2 2014.

  • ETrade Capital Management reported no remaining Dynex Capital position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 200 Dynex Capital shares in Q2 2014, an estimated $5K.
  • ETrade Capital Management first reported a position in Dynex Capital in Q1 2014 and held it in 1 quarter.
  • ETrade Capital Management's Dynex Capital position peaked at $5K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2014.

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