DIALECTIC CAPITAL MANAGEMENT, LP: ACRE position timeline

DIALECTIC CAPITAL MANAGEMENT, LP held 0 ACRE shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -75,370 shares

   13F-HR 0000919574-16-014654 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-03-31

   13F 75,370 shares

   Change vs previous 13F +9,300 shares

   0.48% of the 13F portfolio, value $825,000.

   13F-HR 0000919574-16-012988 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 66,070 shares

   Change vs previous 13F -17,500 shares

   0.51% of the 13F portfolio, value $756,000.

   13F-HR 0000919574-16-010507 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 83,570 shares

   Change vs previous 13F +42,570 shares

   0.66% of the 13F portfolio, value $958,000.

   13F-HR 0000919574-15-007955 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 41,000 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $467,000.

   13F-HR 0000919574-15-006127 filed by DIALECTIC CAPITAL MANAGEMENT, LP
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).