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Dialectic Capital Management’s Commault Systems CVLT Stock Holding History

Dialectic Capital Management’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,341
Closed -$1.58M – 209
2014
Q3 		$1.58M Buy
+31,341
New +$1.61M 0.37% 97

Other funds holding CVLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Dialectic Capital Management's CVLT Position: Q4 2014 in Review

Dialectic Capital Management sold out of Commault Systems (CVLT) in Q4 2014, closing a stake of 31,341 shares — an estimated $1.58M sold.

Dialectic Capital Management first reported a position in CVLT in Q3 2014 and held it in 1 quarter. The position peaked at $1.58M in Q3 2014. 194 funds tracked by Wall St. Rank hold CVLT as of Q4 2014.

  • Dialectic Capital Management reported no remaining Commault Systems position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 31,341 Commault Systems shares in Q4 2014, an estimated $1.58M.
  • Dialectic Capital Management first reported a position in Commault Systems in Q3 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Commault Systems position peaked at $1.58M in Q3 2014.
  • 194 funds tracked by Wall St. Rank held Commault Systems as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.