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Dialectic Capital Management’s Boise Cascade BCC Stock Holding History

Dialectic Capital Management’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-49,211
Closed -$1.41M – 161
2014
Q1 		$1.41M Sell
49,211
-16,251
-25% -$481K 0.47% 72
2013
Q4 		$1.93M Buy
65,462
+17,202
+36% +$449K 0.61% 55
2013
Q3 		$1.3M Buy
+48,260
New +$1.23M 0.3% 107

Other funds holding BCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Dialectic Capital Management sold out of Boise Cascade (BCC) in Q2 2014, closing a stake of 49,211 shares — an estimated $1.41M sold.

Dialectic Capital Management first reported a position in BCC in Q3 2013 and held it in 3 quarters. The position peaked at $1.93M in Q4 2013. 157 funds tracked by Wall St. Rank hold BCC as of Q2 2014.

  • Dialectic Capital Management reported no remaining Boise Cascade position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 49,211 Boise Cascade shares in Q2 2014, an estimated $1.41M.
  • Dialectic Capital Management first reported a position in Boise Cascade in Q3 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Boise Cascade position peaked at $1.93M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2014.

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