DCM
MITT

Dialectic Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Dialectic Capital Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-29,085
Closed -$1.64M – 203
2013
Q2 		$1.64M Buy
+29,085
New +$2.07M 0.24% 103

Other funds holding MITT

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dialectic Capital Management's MITT Position: Q3 2013 in Review

Dialectic Capital Management sold out of TPG Mortgage Investment Trust (MITT) in Q3 2013, closing a stake of 29,085 shares — an estimated $1.64M sold.

Dialectic Capital Management first reported a position in MITT in Q2 2013 and held it in 1 quarter. The position peaked at $1.64M in Q2 2013. 104 funds tracked by Wall St. Rank hold MITT as of Q3 2013.

  • Dialectic Capital Management reported no remaining TPG Mortgage Investment Trust position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 29,085 TPG Mortgage Investment Trust shares in Q3 2013, an estimated $1.64M.
  • Dialectic Capital Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's TPG Mortgage Investment Trust position peaked at $1.64M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.