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Altalis Capital Management’s Dillards DDS Stock Holding History

Altalis Capital 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
2014
Q2 		– Sell
-26,539
Closed -$2.45M – 22
2014
Q1 		$2.45M Sell
26,539
-33,861
-56% -$3.06M 2.03% 16
2013
Q4 		$5.87M Buy
+60,400
New +$5.23M 4.68% 6

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Altalis Capital Management's DDS Position: Q2 2014 in Review

Altalis Capital Management sold out of Dillards (DDS) in Q2 2014, closing a stake of 26,539 shares — an estimated $2.45M sold.

Altalis Capital Management first reported a position in DDS in Q4 2013 and held it in 2 quarters. The position peaked at $5.87M in Q4 2013. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2014.

  • Altalis Capital Management reported no remaining Dillards position as of Q2 2014 after selling out during the quarter.
  • Altalis Capital Management sold 26,539 Dillards shares in Q2 2014, an estimated $2.45M.
  • Altalis Capital Management first reported a position in Dillards in Q4 2013 and held it in 2 quarters.
  • Altalis Capital Management's Dillards position peaked at $5.87M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q2 2014.

Based on Altalis Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.