Sumit Capital’s Dynex Capital DX Stock Holding History

Sumit Capital’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	-4,752	Closed	-$115K	–	32
2014 Q3	$115K	Buy	4,752 +772	+19%	+$19.6K	0.45%	74
2014 Q2	$106K	Buy	+3,980	New	+$102K	0.44%	96

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sumit Capital's DX Position: Q4 2014 in Review

Sumit Capital sold out of Dynex Capital (DX) in Q4 2014, closing a stake of 4,752 shares — an estimated $115K sold.

Sumit Capital first reported a position in DX in Q2 2014 and held it in 2 quarters. The position peaked at $115K in Q3 2014. 108 funds tracked by Wall St. Rank hold DX as of Q4 2014.

Sumit Capital reported no remaining Dynex Capital position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 4,752 Dynex Capital shares in Q4 2014, an estimated $115K.
Sumit Capital first reported a position in Dynex Capital in Q2 2014 and held it in 2 quarters.
Sumit Capital's Dynex Capital position peaked at $115K in Q3 2014.
108 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.