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Dialectic Capital Management’s Simon Property Group SPG Stock Holding History

Dialectic Capital Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,729
Closed -$534K – 242
2015
Q1 		$534K Buy
+2,729
New +$529K 0.09% 190

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's SPG Position: Q2 2015 in Review

Dialectic Capital Management sold out of Simon Property Group (SPG) in Q2 2015, closing a stake of 2,729 shares — an estimated $534K sold.

Dialectic Capital Management first reported a position in SPG in Q1 2015 and held it in 1 quarter. The position peaked at $534K in Q1 2015. 648 funds tracked by Wall St. Rank hold SPG as of Q2 2015.

  • Dialectic Capital Management reported no remaining Simon Property Group position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 2,729 Simon Property Group shares in Q2 2015, an estimated $534K.
  • Dialectic Capital Management first reported a position in Simon Property Group in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Simon Property Group position peaked at $534K in Q1 2015.
  • 648 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.