NCCM
DX

Nine Chapters Capital Management’s Dynex Capital DX Stock Holding History

Nine Chapters 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
2013
Q3 		– Sell
-4,933
Closed -$151K – 792
2013
Q2 		$151K Buy
+4,933
New +$155K 0.03% 571

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
TBA
Thomas B. Akin $130M AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nine Chapters Capital Management's DX Position: Q3 2013 in Review

Nine Chapters Capital Management sold out of Dynex Capital (DX) in Q3 2013, closing a stake of 4,933 shares — an estimated $151K sold.

Nine Chapters Capital Management first reported a position in DX in Q2 2013 and held it in 1 quarter. The position peaked at $151K in Q2 2013. 110 funds tracked by Wall St. Rank hold DX as of Q3 2013.

  • Nine Chapters Capital Management reported no remaining Dynex Capital position as of Q3 2013 after selling out during the quarter.
  • Nine Chapters Capital Management sold 4,933 Dynex Capital shares in Q3 2013, an estimated $151K.
  • Nine Chapters Capital Management first reported a position in Dynex Capital in Q2 2013 and held it in 1 quarter.
  • Nine Chapters Capital Management's Dynex Capital position peaked at $151K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2013.

Based on Nine Chapters Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.