RCM
DX

Rotella Capital Management’s Dynex Capital DX Stock Holding History

Rotella 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
2015
Q2 		– Sell
-6,953
Closed -$177K – 465
2015
Q1 		$177K Sell
6,953
-967
-12% -$24.2K 0.15% 247
2014
Q4 		$196K Buy
7,920
+3,797
+92% +$95.5K 0.17% 149
2014
Q3 		$100K Buy
+4,123
New +$105K 0.11% 167

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rotella Capital Management's DX Position: Q2 2015 in Review

Rotella Capital Management sold out of Dynex Capital (DX) in Q2 2015, closing a stake of 6,953 shares — an estimated $177K sold.

Rotella Capital Management first reported a position in DX in Q3 2014 and held it in 3 quarters. The position peaked at $196K in Q4 2014. 102 funds tracked by Wall St. Rank hold DX as of Q2 2015.

  • Rotella Capital Management reported no remaining Dynex Capital position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,953 Dynex Capital shares in Q2 2015, an estimated $177K.
  • Rotella Capital Management first reported a position in Dynex Capital in Q3 2014 and held it in 3 quarters.
  • Rotella Capital Management's Dynex Capital position peaked at $196K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.