DCM
FULL

Dialectic Capital Management’s Full Circle Capital Corporation FULL Stock Holding History

Dialectic Capital Management’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-127,314
Closed -$448K – 275
2015
Q1 		$448K Buy
+127,314
New +$534K 0.08% 198

Other funds holding FULL

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Dialectic Capital Management sold out of Full Circle Capital Corporation (FULL) in Q2 2015, closing a stake of 127,314 shares — an estimated $448K sold.

Dialectic Capital Management first reported a position in FULL in Q1 2015 and held it in 1 quarter. The position peaked at $448K in Q1 2015. 26 funds tracked by Wall St. Rank hold FULL as of Q2 2015.

  • Dialectic Capital Management reported no remaining Full Circle Capital Corporation position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 127,314 Full Circle Capital Corporation shares in Q2 2015, an estimated $448K.
  • Dialectic Capital Management first reported a position in Full Circle Capital Corporation in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Full Circle Capital Corporation position peaked at $448K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2015.

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