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Dialectic Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Dialectic Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,000
Closed -$2.99M – 242
2014
Q4 		$2.99M Buy
+25,000
New +$2.86M 0.56% 55

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Dialectic Capital Management's IWM Position: Q1 2015 in Review

Dialectic Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2015, closing a stake of 25,000 shares — an estimated $2.99M sold.

Dialectic Capital Management first reported a position in IWM in Q4 2014 and held it in 1 quarter. The position peaked at $2.99M in Q4 2014. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

  • Dialectic Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 25,000 iShares Russell 2000 ETF shares in Q1 2015, an estimated $2.99M.
  • Dialectic Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's iShares Russell 2000 ETF position peaked at $2.99M in Q4 2014.
  • 865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.