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Alpine Global Management’s Dillards DDS Stock Holding History

Alpine Global Management’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
-11,733
Closed -$1.23M – 277
2015
Q2 		$1.23M Buy
+11,733
New +$1.44M 0.21% 83

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
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

Alpine Global Management's DDS Position: Q3 2015 in Review

Alpine Global Management sold out of Dillards (DDS) in Q3 2015, closing a stake of 11,733 shares — an estimated $1.23M sold.

Alpine Global Management first reported a position in DDS in Q2 2015 and held it in 1 quarter. The position peaked at $1.23M in Q2 2015. 220 funds tracked by Wall St. Rank hold DDS as of Q3 2015.

  • Alpine Global Management reported no remaining Dillards position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 11,733 Dillards shares in Q3 2015, an estimated $1.23M.
  • Alpine Global Management first reported a position in Dillards in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Dillards position peaked at $1.23M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Dillards as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.