PG
DX

PEAK6 Group’s Dynex Capital DX Stock Holding History

PEAK6 Group’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
-4,033
Closed -$85K – 4453
2017
Q4 		$85K Buy
+4,033
New +$86.4K ﹤0.01% 3596
2014
Q1 		– Sell
-2,533
Closed -$61K – 4997
2013
Q4 		$61K Sell
2,533
-17,000
-87% -$427K ﹤0.01% 4256
2013
Q3 		$257K Buy
19,533
+15,133
+344% +$404K ﹤0.01% 3453
2013
Q2 		$135 Buy
+4,400
New +$138K ﹤0.01% 3925

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

PEAK6 Group's DX Position: Q1 2014 in Review

PEAK6 Group sold out of Dynex Capital (DX) in Q1 2014, closing a stake of 384 shares — an estimated $9K sold.

PEAK6 Group first reported a position in DX in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q4 2013. 118 funds tracked by Wall St. Rank hold DX as of Q1 2014.

  • PEAK6 Group reported no remaining Dynex Capital position as of Q1 2014 after selling out during the quarter.
  • PEAK6 Group sold 384 Dynex Capital shares in Q1 2014, an estimated $9K.
  • PEAK6 Group first reported a position in Dynex Capital in Q2 2013 and held it in 2 quarters.
  • PEAK6 Group's Dynex Capital position peaked at $9K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.