WRM
DX

Westport Resources Management’s Dynex Capital DX Stock Holding History

Westport Resources 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
-1,167
Closed -$30K – 944
2015
Q1 		$30K Hold
1,167
– – 0.01% 610
2014
Q4 		$29K Hold
1,167
– – 0.01% 637
2014
Q3 		$28K Hold
1,167
– – 0.01% 648
2014
Q2 		$31K Hold
1,167
– – 0.01% 640
2014
Q1 		$31K Hold
1,167
– – 0.01% 666
2013
Q4 		$28K Hold
1,167
– – 0.01% 680
2013
Q3 		$31K Hold
1,167
– – 0.01% 635
2013
Q2 		$36K Buy
+1,167
New +$36.7K 0.01% 574

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

Westport Resources Management's DX Position: Q2 2015 in Review

Westport Resources Management sold out of Dynex Capital (DX) in Q2 2015, closing a stake of 1,167 shares — an estimated $30K sold.

Westport Resources Management first reported a position in DX in Q2 2013 and held it in 8 quarters. The position peaked at $36K in Q2 2013. 102 funds tracked by Wall St. Rank hold DX as of Q2 2015.

  • Westport Resources Management reported no remaining Dynex Capital position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 1,167 Dynex Capital shares in Q2 2015, an estimated $30K.
  • Westport Resources Management first reported a position in Dynex Capital in Q2 2013 and held it in 8 quarters.
  • Westport Resources Management's Dynex Capital position peaked at $36K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.