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Beach Point Capital Management’s Dillards DDS Stock Holding History

Beach Point 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
Q3 		– Sell
-135,541
Closed -$15.8M – 26
2014
Q2 		$15.8M Sell
135,541
-42,891
-24% -$4.48M 3.09% 13
2014
Q1 		$16.5M Buy
178,432
+53,130
+42% +$4.81M 3.46% 13
2013
Q4 		$12.2M Buy
+125,302
New +$10.9M 3% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Beach Point Capital Management's DDS Position: Q3 2014 in Review

Beach Point Capital Management sold out of Dillards (DDS) in Q3 2014, closing a stake of 135,541 shares — an estimated $15.8M sold.

Beach Point Capital Management first reported a position in DDS in Q4 2013 and held it in 3 quarters. The position peaked at $16.5M in Q1 2014. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • Beach Point Capital Management reported no remaining Dillards position as of Q3 2014 after selling out during the quarter.
  • Beach Point Capital Management sold 135,541 Dillards shares in Q3 2014, an estimated $15.8M.
  • Beach Point Capital Management first reported a position in Dillards in Q4 2013 and held it in 3 quarters.
  • Beach Point Capital Management's Dillards position peaked at $16.5M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on Beach Point Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.