DCM
MCHB

Dialectic Capital Management’s Mechanics Bancorp MCHB Stock Holding History

Dialectic Capital Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,169
Closed -$277K – 167
2015
Q2 		$277K Sell
12,169
-86,831
-88% -$1.88M 0.08% 164
2015
Q1 		$1.81M Buy
+99,000
New +$1.75M 0.32% 101

Other funds holding MCHB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's MCHB Position: Q3 2015 in Review

Dialectic Capital Management sold out of Mechanics Bancorp (MCHB) in Q3 2015, closing a stake of 12,169 shares — an estimated $277K sold.

Dialectic Capital Management first reported a position in MCHB in Q1 2015 and held it in 2 quarters. The position peaked at $1.81M in Q1 2015. 119 funds tracked by Wall St. Rank hold MCHB as of Q3 2015.

  • Dialectic Capital Management reported no remaining Mechanics Bancorp position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 12,169 Mechanics Bancorp shares in Q3 2015, an estimated $277K.
  • Dialectic Capital Management first reported a position in Mechanics Bancorp in Q1 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Mechanics Bancorp position peaked at $1.81M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.