FPCP
DX

Fort Point Capital Partners’s Dynex Capital DX Stock Holding History

Fort Point Capital Partners’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
Q4 		– Sell
-16,667
Closed -$404K – 67
2014
Q3 		$404K Buy
+16,667
New +$423K 0.3% 37

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fort Point Capital Partners's DX Position: Q4 2014 in Review

Fort Point Capital Partners sold out of Dynex Capital (DX) in Q4 2014, closing a stake of 16,667 shares — an estimated $404K sold.

Fort Point Capital Partners first reported a position in DX in Q3 2014 and held it in 1 quarter. The position peaked at $404K in Q3 2014. 108 funds tracked by Wall St. Rank hold DX as of Q4 2014.

  • Fort Point Capital Partners reported no remaining Dynex Capital position as of Q4 2014 after selling out during the quarter.
  • Fort Point Capital Partners sold 16,667 Dynex Capital shares in Q4 2014, an estimated $404K.
  • Fort Point Capital Partners first reported a position in Dynex Capital in Q3 2014 and held it in 1 quarter.
  • Fort Point Capital Partners's Dynex Capital position peaked at $404K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2014.

Based on Fort Point Capital Partners's 13F filing for Q4 2014, filed 18 Feb 2015.