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Dialectic Capital Management’s AptarGroup ATR Stock Holding History

Dialectic Capital Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,381
Closed -$1.41M – 149
2013
Q3 		$1.41M Sell
23,381
-30,063
-56% -$1.78M 0.32% 99
2013
Q2 		$2.95M Buy
+53,444
New +$3.01M 0.43% 59

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dialectic Capital Management's ATR Position: Q4 2013 in Review

Dialectic Capital Management sold out of AptarGroup (ATR) in Q4 2013, closing a stake of 23,381 shares — an estimated $1.41M sold.

Dialectic Capital Management first reported a position in ATR in Q2 2013 and held it in 2 quarters. The position peaked at $2.95M in Q2 2013. 254 funds tracked by Wall St. Rank hold ATR as of Q4 2013.

  • Dialectic Capital Management reported no remaining AptarGroup position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 23,381 AptarGroup shares in Q4 2013, an estimated $1.41M.
  • Dialectic Capital Management first reported a position in AptarGroup in Q2 2013 and held it in 2 quarters.
  • Dialectic Capital Management's AptarGroup position peaked at $2.95M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held AptarGroup as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.