DCM
TXTR

Dialectic Capital Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

Dialectic Capital Management’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,294
Closed -$483K – 251
2014
Q3 		$483K Buy
+18,294
New +$496K 0.11% 151

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's TXTR Position: Q4 2014 in Review

Dialectic Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2014, closing a stake of 18,294 shares — an estimated $483K sold.

Dialectic Capital Management first reported a position in TXTR in Q3 2014 and held it in 1 quarter. The position peaked at $483K in Q3 2014. 93 funds tracked by Wall St. Rank hold TXTR as of Q4 2014.

  • Dialectic Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 18,294 TEXTURA CORPORATION COM shares in Q4 2014, an estimated $483K.
  • Dialectic Capital Management first reported a position in TEXTURA CORPORATION COM in Q3 2014 and held it in 1 quarter.
  • Dialectic Capital Management's TEXTURA CORPORATION COM position peaked at $483K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.