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BlueMar Capital Management’s Dillards DDS Stock Holding History

BlueMar 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
2015
Q3 		– Sell
-44,600
Closed -$4.69M – 45
2015
Q2 		$4.69M Buy
44,600
+9,200
+26% +$1.13M 1.68% 26
2015
Q1 		$4.83M Buy
35,400
+3,000
+9% +$374K 1.85% 26
2014
Q4 		$4.06M Buy
+32,400
New +$3.61M 2.18% 21

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

BlueMar Capital Management's DDS Position: Q3 2015 in Review

BlueMar Capital Management sold out of Dillards (DDS) in Q3 2015, closing a stake of 44,600 shares — an estimated $4.69M sold.

BlueMar Capital Management first reported a position in DDS in Q4 2014 and held it in 3 quarters. The position peaked at $4.83M in Q1 2015. 220 funds tracked by Wall St. Rank hold DDS as of Q3 2015.

  • BlueMar Capital Management reported no remaining Dillards position as of Q3 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 44,600 Dillards shares in Q3 2015, an estimated $4.69M.
  • BlueMar Capital Management first reported a position in Dillards in Q4 2014 and held it in 3 quarters.
  • BlueMar Capital Management's Dillards position peaked at $4.83M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Dillards as of Q3 2015.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.