Dialectic Capital Management’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$3.62M	Sell	58,350 -11,150	-16%	-$692K	2.33%	8
2016 Q4	$4.12M	Buy	69,500 +61,000	+718%	+$3.02M	2.32%	14
2016 Q3	$463K	Sell	8,500 -9,700	-53%	-$447K	0.29%	71
2016 Q2	$783K	Sell	18,200 -21,870	-55%	-$884K	0.26%	69
2016 Q1	$1.53M	Sell	40,070 -1,085	-3%	-$41.6K	0.72%	35
2015 Q4	$2.18M	Buy	41,155 +3,508	+9%	+$230K	0.63%	45
2015 Q3	$2.64M	Buy	37,647 +28,538	+313%	+$2.13M	0.86%	29
2015 Q2	$815K	Buy	+9,109	New	+$982K	0.24%	121

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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

Dialectic Capital Management reduced its INNOVATE Corp (VATE) stake by 16% in Q1 2017, selling an estimated $692K and leaving 58,350 shares worth $3.62M. The position accounts for 2.33% of the portfolio, ranked #8.

Dialectic Capital Management first reported a position in VATE in Q2 2015 and has held it in 8 quarters since. The position peaked at $4.12M in Q4 2016. 84 funds tracked by Wall St. Rank hold VATE as of Q1 2017.

Dialectic Capital Management held 58,350 shares of INNOVATE Corp worth $3.62M as of Q1 2017.
Dialectic Capital Management sold 11,150 INNOVATE Corp shares in Q1 2017, an estimated $692K.
INNOVATE Corp made up 2.33% of Dialectic Capital Management's portfolio in Q1 2017, its #8 holding.
Dialectic Capital Management first reported a position in INNOVATE Corp in Q2 2015 and has held it in 8 quarters since.
Dialectic Capital Management's INNOVATE Corp position peaked at $4.12M in Q4 2016.
84 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2017.

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