DCM
FL

Dialectic Capital Management’s Foot Locker FL Stock Holding History

Dialectic Capital Management’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,000
Closed -$702K – 190
2013
Q2 		$702K Buy
+20,000
New +$690K 0.1% 151

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dialectic Capital Management's FL Position: Q3 2013 in Review

Dialectic Capital Management sold out of Foot Locker (FL) in Q3 2013, closing a stake of 20,000 shares — an estimated $702K sold.

Dialectic Capital Management first reported a position in FL in Q2 2013 and held it in 1 quarter. The position peaked at $702K in Q2 2013. 343 funds tracked by Wall St. Rank hold FL as of Q3 2013.

  • Dialectic Capital Management reported no remaining Foot Locker position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 20,000 Foot Locker shares in Q3 2013, an estimated $702K.
  • Dialectic Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Foot Locker position peaked at $702K in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Foot Locker as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.