DCM
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Dialectic Capital Management’s Caleres CAL Stock Holding History

Dialectic Capital Management’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-138,100
Closed -$2.97M – 171
2013
Q2 		$2.97M Buy
+138,100
New +$2.54M 0.43% 57

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Guggenheim Capital
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Dimensional Fund Advisors
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BlackRock Fund Advisors
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State Street
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return