OCM
DX

One Capital Management’s Dynex Capital DX Stock Holding History

One 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
Q4 		– Sell
-1,060
Closed -$26K – 236
2014
Q3 		$26K Buy
+1,060
New +$26.9K 0.01% 305

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

One Capital Management's DX Position: Q4 2014 in Review

One Capital Management sold out of Dynex Capital (DX) in Q4 2014, closing a stake of 1,060 shares — an estimated $26K sold.

One Capital Management first reported a position in DX in Q3 2014 and held it in 1 quarter. The position peaked at $26K in Q3 2014. 108 funds tracked by Wall St. Rank hold DX as of Q4 2014.

  • One Capital Management reported no remaining Dynex Capital position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,060 Dynex Capital shares in Q4 2014, an estimated $26K.
  • One Capital Management first reported a position in Dynex Capital in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Dynex Capital position peaked at $26K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.