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Dialectic Capital Management’s Ball Corp BALL Stock Holding History

Dialectic Capital Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-117,200
Closed -$2.63M – 151
2013
Q3 		$2.63M Sell
117,200
-26,800
-19% -$602K 0.6% 54
2013
Q2 		$2.99M Buy
+144,000
New +$3.24M 0.44% 56

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dialectic Capital Management's BALL Position: Q2 2014 in Review

Dialectic Capital Management sold out of Ball Corp (BALL) in Q2 2014, closing a stake of 13,096 shares — an estimated $359K sold.

Dialectic Capital Management first reported a position in BALL in Q3 2013 and held it in 3 quarters. The position peaked at $2.15M in Q3 2013. 403 funds tracked by Wall St. Rank hold BALL as of Q2 2014.

  • Dialectic Capital Management reported no remaining Ball Corp position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 13,096 Ball Corp shares in Q2 2014, an estimated $359K.
  • Dialectic Capital Management first reported a position in Ball Corp in Q3 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Ball Corp position peaked at $2.15M in Q3 2013.
  • 403 funds tracked by Wall St. Rank held Ball Corp as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.