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Dialectic Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Dialectic Capital Management’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,195
Closed -$585K – 118
2015
Q4 		$585K Buy
+33,195
New +$518K 0.17% 112

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YCM
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HRES
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Dialectic Capital Management's FCPT Position: Q1 2016 in Review

Dialectic Capital Management sold out of Four Corners Property Trust (FCPT) in Q1 2016, closing a stake of 33,195 shares — an estimated $585K sold.

Dialectic Capital Management first reported a position in FCPT in Q4 2015 and held it in 1 quarter. The position peaked at $585K in Q4 2015. 258 funds tracked by Wall St. Rank hold FCPT as of Q1 2016.

  • Dialectic Capital Management reported no remaining Four Corners Property Trust position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 33,195 Four Corners Property Trust shares in Q1 2016, an estimated $585K.
  • Dialectic Capital Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Four Corners Property Trust position peaked at $585K in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2016.

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