SCM
DX

Silver Capital Management’s Dynex Capital DX Stock Holding History

Silver 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
Q4 		– Sell
-158,262
Closed -$4.16M – 45
2013
Q3 		$4.16M Buy
158,262
+49,427
+45% +$1.32M 3.56% 13
2013
Q2 		$3.33M Buy
+108,835
New +$3.42M 3.15% 11

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
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Silver Capital Management's DX Position: Q4 2013 in Review

Silver Capital Management sold out of Dynex Capital (DX) in Q4 2013, closing a stake of 158,262 shares — an estimated $4.16M sold.

Silver Capital Management first reported a position in DX in Q2 2013 and held it in 2 quarters. The position peaked at $4.16M in Q3 2013. 113 funds tracked by Wall St. Rank hold DX as of Q4 2013.

  • Silver Capital Management reported no remaining Dynex Capital position as of Q4 2013 after selling out during the quarter.
  • Silver Capital Management sold 158,262 Dynex Capital shares in Q4 2013, an estimated $4.16M.
  • Silver Capital Management first reported a position in Dynex Capital in Q2 2013 and held it in 2 quarters.
  • Silver Capital Management's Dynex Capital position peaked at $4.16M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2013.

Based on Silver Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.