Brenner West Capital Advisors’s Dillards DDS Stock Holding History

Brenner West Capital Advisors’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 Q1	–	Sell	-204,372	Closed	-$25.6M	–	19
2014 Q4	$25.6M	Sell	204,372 -434,548	-68%	-$48.4M	3.07%	14
2014 Q3	$69.6M	Sell	638,920 -1,080	-0.2%	-$126K	8.44%	5
2014 Q2	$74.6M	Hold	640,000	–	–	8.41%	5
2014 Q1	$59.1M	Buy	640,000 +322,495	+102%	+$29.2M	7.86%	6
2013 Q4	$30.9M	Buy	317,505 +54,210	+21%	+$4.69M	4.31%	8
2013 Q3	$20.6M	Buy	+263,295	New	+$21.3M	3.74%	7

Other funds holding DDS

ETC

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

Brenner West Capital Advisors's DDS Position: Q1 2015 in Review

Brenner West Capital Advisors sold out of Dillards (DDS) in Q1 2015, closing a stake of 204,372 shares — an estimated $25.6M sold.

Brenner West Capital Advisors first reported a position in DDS in Q3 2013 and held it in 6 quarters. The position peaked at $74.6M in Q2 2014. 232 funds tracked by Wall St. Rank hold DDS as of Q1 2015.

Brenner West Capital Advisors reported no remaining Dillards position as of Q1 2015 after selling out during the quarter.
Brenner West Capital Advisors sold 204,372 Dillards shares in Q1 2015, an estimated $25.6M.
Brenner West Capital Advisors first reported a position in Dillards in Q3 2013 and held it in 6 quarters.
Brenner West Capital Advisors's Dillards position peaked at $74.6M in Q2 2014.
232 funds tracked by Wall St. Rank held Dillards as of Q1 2015.

Based on Brenner West Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.