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Dialectic Capital Management’s Hexcel HXL Stock Holding History

Dialectic Capital Management’s Portfolio HXL Stock Details HXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,301
Closed -$1.55M – 126
2015
Q4 		$1.55M Hold
33,301
– – 0.45% 65
2015
Q3 		$1.49M Buy
33,301
+8,135
+32% +$402K 0.49% 61
2015
Q2 		$1.25M Buy
25,166
+9,876
+65% +$497K 0.37% 89
2015
Q1 		$787K Sell
15,290
-11,562
-43% -$530K 0.14% 167
2014
Q4 		$1.11M Buy
+26,852
New +$1.11M 0.21% 151

Other funds holding HXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dialectic Capital Management's HXL Position: Q1 2016 in Review

Dialectic Capital Management sold out of Hexcel (HXL) in Q1 2016, closing a stake of 33,301 shares — an estimated $1.55M sold.

Dialectic Capital Management first reported a position in HXL in Q4 2014 and held it in 5 quarters. The position peaked at $1.55M in Q4 2015. 289 funds tracked by Wall St. Rank hold HXL as of Q1 2016.

  • Dialectic Capital Management reported no remaining Hexcel position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 33,301 Hexcel shares in Q1 2016, an estimated $1.55M.
  • Dialectic Capital Management first reported a position in Hexcel in Q4 2014 and held it in 5 quarters.
  • Dialectic Capital Management's Hexcel position peaked at $1.55M in Q4 2015.
  • 289 funds tracked by Wall St. Rank held Hexcel as of Q1 2016.

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