Talkot Capital’s Dynex Capital DX Stock Holding History

Talkot 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
2016 Q3	$3.2M	Sell	143,704 -186,450	-56%	-$4.02M	4.34%	8
2016 Q2	$6.87M	Sell	330,154 -104,874	-24%	-$2.12M	11.89%	4
2016 Q1	$8.68M	Hold	435,028	–	–	12.35%	3
2015 Q4	$8.29M	Hold	435,028	–	–	5.29%	6
2015 Q3	$8.56M	Hold	435,028	–	–	6.84%	5
2015 Q2	$9.95M	Hold	435,028	–	–	8.18%	5
2015 Q1	$11.1M	Hold	435,028	–	–	7.59%	6
2014 Q4	$10.8M	Hold	435,028	–	–	8.11%	6
2014 Q3	$10.5M	Hold	435,028	–	–	7.41%	7
2014 Q2	$11.6M	Hold	435,028	–	–	7.84%	6
2014 Q1	$11.7M	Hold	435,028	–	–	9.85%	3
2013 Q4	$10.4M	Hold	435,028	–	–	7.89%	5
2013 Q3	$11.4M	Hold	435,028	–	–	8.83%	5
2013 Q2	$13.3M	Buy	+435,028	New	+$13.7M	17.07%	2

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Talkot Capital's DX Position: Q3 2016 in Review

Talkot Capital reduced its Dynex Capital (DX) stake by 56% in Q3 2016, selling an estimated $4.02M and leaving 143,704 shares worth $3.2M. The position accounts for 4.34% of the portfolio, ranked #8.

Talkot Capital first reported a position in DX in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.3M in Q2 2013. 121 funds tracked by Wall St. Rank hold DX as of Q3 2016.

Talkot Capital held 143,704 shares of Dynex Capital worth $3.2M as of Q3 2016.
Talkot Capital sold 186,450 Dynex Capital shares in Q3 2016, an estimated $4.02M.
Dynex Capital made up 4.34% of Talkot Capital's portfolio in Q3 2016, its #8 holding.
Talkot Capital first reported a position in Dynex Capital in Q2 2013 and has held it in 14 quarters since.
Talkot Capital's Dynex Capital position peaked at $13.3M in Q2 2013.
121 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.