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Dialectic Capital Management’s Ericsson ERIC Stock Holding History

Dialectic Capital Management’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-94,591
Closed -$925K – 141
2015
Q3 		$925K Buy
+94,591
New +$957K 0.3% 93
2013
Q4 		– Sell
-20,000
Closed -$267K – 159
2013
Q3 		$267K Buy
+20,000
New +$248K 0.06% 158

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Dialectic Capital Management's ERIC Position: Q4 2015 in Review

Dialectic Capital Management sold out of Ericsson (ERIC) in Q4 2015, closing a stake of 94,591 shares — an estimated $925K sold.

Dialectic Capital Management first reported a position in ERIC in Q3 2013 and held it in 2 quarters. The position peaked at $925K in Q3 2015. 244 funds tracked by Wall St. Rank hold ERIC as of Q4 2015.

  • Dialectic Capital Management reported no remaining Ericsson position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 94,591 Ericsson shares in Q4 2015, an estimated $925K.
  • Dialectic Capital Management first reported a position in Ericsson in Q3 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Ericsson position peaked at $925K in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Ericsson as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.