DCM
AC

Dialectic Capital Management’s Associated Capital Group AC Stock Holding History

Dialectic Capital Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,818
Closed -$237K – 94
2015
Q4 		$237K Buy
+7,818
New +$244K 0.07% 124

Other funds holding AC

ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dialectic Capital Management's AC Position: Q1 2016 in Review

Dialectic Capital Management sold out of Associated Capital Group (AC) in Q1 2016, closing a stake of 7,818 shares — an estimated $237K sold.

Dialectic Capital Management first reported a position in AC in Q4 2015 and held it in 1 quarter. The position peaked at $237K in Q4 2015. 64 funds tracked by Wall St. Rank hold AC as of Q1 2016.

  • Dialectic Capital Management reported no remaining Associated Capital Group position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 7,818 Associated Capital Group shares in Q1 2016, an estimated $237K.
  • Dialectic Capital Management first reported a position in Associated Capital Group in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Associated Capital Group position peaked at $237K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.