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Dialectic Capital Management’s Genpact G Stock Holding History

Dialectic Capital Management’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,672
Closed -$949K – 174
2013
Q4 		$949K Sell
51,672
-95,824
-65% -$1.79M 0.3% 107
2013
Q3 		$2.79M Sell
147,496
-34,672
-19% -$691K 0.64% 47
2013
Q2 		$3.5M Buy
+182,168
New +$3.46M 0.51% 45

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dialectic Capital Management's G Position: Q1 2014 in Review

Dialectic Capital Management sold out of Genpact (G) in Q1 2014, closing a stake of 51,672 shares — an estimated $949K sold.

Dialectic Capital Management first reported a position in G in Q2 2013 and held it in 3 quarters. The position peaked at $3.5M in Q2 2013. 143 funds tracked by Wall St. Rank hold G as of Q1 2014.

  • Dialectic Capital Management reported no remaining Genpact position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 51,672 Genpact shares in Q1 2014, an estimated $949K.
  • Dialectic Capital Management first reported a position in Genpact in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Genpact position peaked at $3.5M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Genpact as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.