Dialectic Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Dialectic Capital Management’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$3.2M	Buy	+100,000	New	+$2.99M	2.06%	11
2015 Q3	–	Sell	-100,000	Closed	-$2.75M	–	170
2015 Q2	$2.75M	Buy	+100,000	New	+$2.71M	0.82%	26
2015 Q1	–	Sell	-150,000	Closed	-$3.88M	–	241
2014 Q4	$3.88M	Sell	150,000 -100,000	-40%	-$2.44M	0.73%	37
2014 Q3	$5.62M	Buy	+250,000	New	+$5.87M	1.32%	15

Other funds holding ITB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Dialectic Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2016, closing a stake of 140,469 shares — an estimated $3.81M sold.

Dialectic Capital Management first reported a position in ITB in Q4 2015 and held it in 1 quarter. The position peaked at $3.81M in Q4 2015. 145 funds tracked by Wall St. Rank hold ITB as of Q1 2016.

Dialectic Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 140,469 iShares US Home Construction ETF shares in Q1 2016, an estimated $3.81M.
Dialectic Capital Management first reported a position in iShares US Home Construction ETF in Q4 2015 and held it in 1 quarter.
Dialectic Capital Management's iShares US Home Construction ETF position peaked at $3.81M in Q4 2015.
145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2016.

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