Dialectic Capital Management’s BRC Group Holdings RILY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$11M	Sell	731,858 -202,763	-22%	-$3.43M	7.06%	2
2016 Q4	$17.2M	Sell	934,621 -9,346	-1%	-$141K	9.7%	1
2016 Q3	$12.5M	Hold	943,967	–	–	7.77%	1
2016 Q2	$8.95M	Buy	943,967 +30,993	+3%	+$308K	2.96%	6
2016 Q1	$9.49M	Sell	912,974 -10,527	-1%	-$101K	4.44%	3
2015 Q4	$9.05M	Buy	923,501 +72,371	+9%	+$705K	2.61%	4
2015 Q3	$8.22M	Buy	+851,130	New	+$8.36M	2.68%	3

Other funds holding RILY

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dialectic Capital Management's RILY Position: Q1 2017 in Review

Dialectic Capital Management reduced its BRC Group Holdings (RILY) stake by 22% in Q1 2017, selling an estimated $3.43M and leaving 731,858 shares worth $11M. The position accounts for 7.06% of the portfolio, ranked #2.

Dialectic Capital Management first reported a position in RILY in Q3 2015 and has held it in 7 quarters since. The position peaked at $17.2M in Q4 2016. 46 funds tracked by Wall St. Rank hold RILY as of Q1 2017.

Dialectic Capital Management held 731,858 shares of BRC Group Holdings worth $11M as of Q1 2017.
Dialectic Capital Management sold 202,763 BRC Group Holdings shares in Q1 2017, an estimated $3.43M.
BRC Group Holdings made up 7.06% of Dialectic Capital Management's portfolio in Q1 2017, its #2 holding.
Dialectic Capital Management first reported a position in BRC Group Holdings in Q3 2015 and has held it in 7 quarters since.
Dialectic Capital Management's BRC Group Holdings position peaked at $17.2M in Q4 2016.
46 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.