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Dialectic Capital Management’s Edgewell Personal Care EPC Stock Holding History

Dialectic Capital Management’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,276
Closed -$1.26M – 202
2015
Q1 		$1.26M Sell
12,276
-1,214
-9% -$120K 0.22% 131
2014
Q4 		$1.28M Buy
+13,490
New +$1.24M 0.24% 141

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dialectic Capital Management's EPC Position: Q2 2015 in Review

Dialectic Capital Management sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 25,242 shares — an estimated $2.58M sold.

Dialectic Capital Management first reported a position in EPC in Q3 2014 and held it in 3 quarters. The position peaked at $2.58M in Q1 2015. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

  • Dialectic Capital Management reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 25,242 Edgewell Personal Care shares in Q2 2015, an estimated $2.58M.
  • Dialectic Capital Management first reported a position in Edgewell Personal Care in Q3 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Edgewell Personal Care position peaked at $2.58M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.