DCM
TBNK

Dialectic Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Dialectic Capital Management’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,600
Closed -$731K – 127
2016
Q2 		$731K Buy
27,600
+12,300
+80% +$320K 0.24% 74
2016
Q1 		$399K Buy
+15,300
New +$400K 0.19% 84

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Dialectic Capital Management's TBNK Position: Q3 2016 in Review

Dialectic Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2016, closing a stake of 27,600 shares — an estimated $731K sold.

Dialectic Capital Management first reported a position in TBNK in Q1 2016 and held it in 2 quarters. The position peaked at $731K in Q2 2016. 79 funds tracked by Wall St. Rank hold TBNK as of Q3 2016.

  • Dialectic Capital Management reported no remaining Territorial Bancorp Inc. position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 27,600 Territorial Bancorp Inc. shares in Q3 2016, an estimated $731K.
  • Dialectic Capital Management first reported a position in Territorial Bancorp Inc. in Q1 2016 and held it in 2 quarters.
  • Dialectic Capital Management's Territorial Bancorp Inc. position peaked at $731K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.