Absolute Return Capital’s Dillards DDS Stock Holding History

Absolute Return Capital’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,697	Closed	-$599K	–	528
2015 Q2	$599K	Sell	5,697 -1,835	-24%	-$225K	0.02%	402
2015 Q1	$1.03M	Sell	7,532 -51	-0.7%	-$6.36K	0.03%	413
2014 Q4	$949K	Sell	7,583 -9,856	-57%	-$1.1M	0.02%	453
2014 Q3	$1.9M	Sell	17,439 -33,582	-66%	-$3.9M	0.03%	451
2014 Q2	$5.95M	Buy	+51,021	New	+$5.33M	0.07%	331
2014 Q1	–	Sell	-142,489	Closed	-$13.9M	–	1247
2013 Q4	$13.9M	Sell	142,489 -10,299	-7%	-$892K	0.15%	188
2013 Q3	$12M	Buy	152,788 +4,250	+3%	+$344K	0.17%	183
2013 Q2	$12.2M	Buy	+148,538	New	+$12.6M	0.16%	178

Other funds holding DDS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Absolute Return Capital's DDS Position: Q3 2015 in Review

Absolute Return Capital sold out of Dillards (DDS) in Q3 2015, closing a stake of 5,697 shares — an estimated $599K sold.

Absolute Return Capital first reported a position in DDS in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q4 2013. 220 funds tracked by Wall St. Rank hold DDS as of Q3 2015.

Absolute Return Capital reported no remaining Dillards position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 5,697 Dillards shares in Q3 2015, an estimated $599K.
Absolute Return Capital first reported a position in Dillards in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Dillards position peaked at $13.9M in Q4 2013.
220 funds tracked by Wall St. Rank held Dillards as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.