Dialectic Capital Management’s American Tower AMT Stock Holding History

Dialectic Capital Management’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$1.88M	–	178
2015 Q1	$1.88M	Sell	20,000 -10,000	-33%	-$972K	0.33%	97
2014 Q4	$2.97M	Buy	+30,000	New	+$2.95M	0.56%	56
2014 Q2	–	Sell	-18,800	Closed	-$1.54M	–	157
2014 Q1	$1.54M	Buy	+18,800	New	+$1.53M	0.51%	65
2013 Q4	–	Sell	-83,000	Closed	-$6.15M	–	146
2013 Q3	$6.15M	Sell	83,000 -17,600	-17%	-$1.27M	1.41%	14
2013 Q2	$7.36M	Buy	+100,600	New	+$8M	1.07%	20

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Dialectic Capital Management's AMT Position: Q2 2015 in Review

Dialectic Capital Management sold out of American Tower (AMT) in Q2 2015, closing a stake of 38,144 shares — an estimated $3.59M sold.

Dialectic Capital Management first reported a position in AMT in Q4 2013 and held it in 6 quarters. The position peaked at $3.59M in Q1 2015. 714 funds tracked by Wall St. Rank hold AMT as of Q2 2015.

Dialectic Capital Management reported no remaining American Tower position as of Q2 2015 after selling out during the quarter.
Dialectic Capital Management sold 38,144 American Tower shares in Q2 2015, an estimated $3.59M.
Dialectic Capital Management first reported a position in American Tower in Q4 2013 and held it in 6 quarters.
Dialectic Capital Management's American Tower position peaked at $3.59M in Q1 2015.
714 funds tracked by Wall St. Rank held American Tower as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.