PAM
DX

Paradigm Asset Management’s Dynex Capital DX Stock Holding History

Paradigm Asset 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
2016
Q3 		– Sell
-933
Closed -$19.4K – 681
2016
Q2 		$19.4K Hold
933
– – ﹤0.01% 720
2016
Q1 		$18.6K Sell
933
-1,884
-67% -$35.2K ﹤0.01% 743
2015
Q4 		$53.7K Sell
2,817
-33
-1% -$660 0.01% 656
2015
Q3 		$56.1K Buy
2,850
+200
+8% +$4.19K 0.01% 613
2015
Q2 		$60.6K Hold
2,650
– – 0.01% 622
2015
Q1 		$67.3K Hold
2,650
– – 0.01% 608
2014
Q4 		$65.6K Hold
2,650
– – 0.01% 621
2014
Q3 		$64.2K Buy
2,650
+133
+5% +$3.38K 0.01% 632
2014
Q2 		$66.8K Sell
2,517
-283
-10% -$7.29K 0.01% 685
2014
Q1 		$75.2K Hold
2,800
– – 0.01% 632
2013
Q4 		$67.2K Hold
2,800
– – 0.01% 635
2013
Q3 		$73.7K Hold
2,800
– – 0.01% 610
2013
Q2 		$85.6K Buy
+2,800
New +$88.1K 0.01% 588

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Paradigm Asset Management's DX Position: Q3 2016 in Review

Paradigm Asset Management sold out of Dynex Capital (DX) in Q3 2016, closing a stake of 933 shares — an estimated $19.4K sold.

Paradigm Asset Management first reported a position in DX in Q2 2013 and held it in 13 quarters. The position peaked at $85.6K in Q2 2013. 121 funds tracked by Wall St. Rank hold DX as of Q3 2016.

  • Paradigm Asset Management reported no remaining Dynex Capital position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 933 Dynex Capital shares in Q3 2016, an estimated $19.4K.
  • Paradigm Asset Management first reported a position in Dynex Capital in Q2 2013 and held it in 13 quarters.
  • Paradigm Asset Management's Dynex Capital position peaked at $85.6K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.