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Dialectic Capital Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Dialectic Capital Management’s Portfolio ELD Stock Details ELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,859
Closed -$1.26M – 115
2015
Q4 		$1.26M Buy
+36,859
New +$1.3M 0.36% 79

Other funds holding ELD

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Dialectic Capital Management's ELD Position: Q1 2016 in Review

Dialectic Capital Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2016, closing a stake of 36,859 shares — an estimated $1.26M sold.

Dialectic Capital Management first reported a position in ELD in Q4 2015 and held it in 1 quarter. The position peaked at $1.26M in Q4 2015. 75 funds tracked by Wall St. Rank hold ELD as of Q1 2016.

  • Dialectic Capital Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 36,859 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2016, an estimated $1.26M.
  • Dialectic Capital Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.26M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.