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Dialectic Capital Management’s Hilltop Holdings HTH Stock Holding History

Dialectic Capital Management’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,230
Closed -$341K – 153
2015
Q3 		$341K Buy
+17,230
New +$369K 0.11% 130

Other funds holding HTH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dialectic Capital Management sold out of Hilltop Holdings (HTH) in Q4 2015, closing a stake of 17,230 shares — an estimated $341K sold.

Dialectic Capital Management first reported a position in HTH in Q3 2015 and held it in 1 quarter. The position peaked at $341K in Q3 2015. 149 funds tracked by Wall St. Rank hold HTH as of Q4 2015.

  • Dialectic Capital Management reported no remaining Hilltop Holdings position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 17,230 Hilltop Holdings shares in Q4 2015, an estimated $341K.
  • Dialectic Capital Management first reported a position in Hilltop Holdings in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Hilltop Holdings position peaked at $341K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2015.

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