MC
DX

Menta Capital’s Dynex Capital DX Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-7,817
Closed -$164K – 656
2017
Q4 		$164K Buy
+7,817
New +$167K 0.03% 590
2017
Q2 		– Sell
-29,091
Closed -$619K – 790
2017
Q1 		$619K Buy
29,091
+3,128
+12% +$64K 0.06% 499
2016
Q4 		$531K Buy
25,963
+6,875
+36% +$142K 0.04% 608
2016
Q3 		$425K Sell
19,088
-12,073
-39% -$260K 0.04% 610
2016
Q2 		$649K Hold
31,161
– – 0.09% 414
2016
Q1 		$622K Buy
+31,161
New +$582K 0.09% 408
2014
Q3 		– Sell
-20,142
Closed -$535K – 618
2014
Q2 		$535K Buy
20,142
+16,042
+391% +$413K 0.1% 278
2014
Q1 		$110K Buy
+4,100
New +$103K 0.03% 355
2013
Q3 		– Sell
-13,433
Closed -$411K – 381
2013
Q2 		$411K Buy
+13,433
New +$423K 0.26% 147

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Menta Capital's DX Position: Q1 2018 in Review

Menta Capital sold out of Dynex Capital (DX) in Q1 2018, closing a stake of 7,817 shares — an estimated $164K sold.

Menta Capital first reported a position in DX in Q2 2013 and held it in 9 quarters. The position peaked at $649K in Q2 2016. 128 funds tracked by Wall St. Rank hold DX as of Q1 2018.

  • Menta Capital reported no remaining Dynex Capital position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 7,817 Dynex Capital shares in Q1 2018, an estimated $164K.
  • Menta Capital first reported a position in Dynex Capital in Q2 2013 and held it in 9 quarters.
  • Menta Capital's Dynex Capital position peaked at $649K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.