Dialectic Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,000	Closed	-$353K	–	122
2016 Q3	$353K	Sell	24,000 -77,282	-76%	-$1.1M	0.22%	78
2016 Q2	$1.29M	Sell	101,282 -38,128	-27%	-$517K	0.43%	46
2016 Q1	$1.91M	Buy	139,410 +65,630	+89%	+$848K	0.89%	24
2015 Q4	$983K	Buy	73,780 +10,946	+17%	+$150K	0.28%	88
2015 Q3	$833K	Sell	62,834 -2,230	-3%	-$28.6K	0.27%	102
2015 Q2	$813K	Sell	65,064 -17,936	-22%	-$215K	0.24%	122
2015 Q1	$938K	Buy	+83,000	New	+$920K	0.16%	154

Other funds holding BNCL

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dialectic Capital Management's BNCL Position: Q4 2016 in Review

Dialectic Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2016, closing a stake of 24,000 shares — an estimated $353K sold.

Dialectic Capital Management first reported a position in BNCL in Q1 2015 and held it in 7 quarters. The position peaked at $1.91M in Q1 2016. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

Dialectic Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Dialectic Capital Management sold 24,000 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $353K.
Dialectic Capital Management first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 7 quarters.
Dialectic Capital Management's Beneficial Bancorp, Inc. position peaked at $1.91M in Q1 2016.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.