BWCA
Brenner West Capital Advisors’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-204,372
| Closed | -$25.6M | – | 15 |
|
|
2014
Q4 | $25.6M | Sell |
204,372
-434,548
| -68% | -$54.4M | 3.07% | 13 |
|
|
2014
Q3 | $69.6M | Sell |
638,920
-1,080
| -0.2% | -$118K | 8.44% | 5 |
|
|
2014
Q2 | $74.6M | Hold |
640,000
| – | – | 8.41% | 5 |
|
|
2014
Q1 | $59.1M | Buy |
640,000
+322,495
| +102% | +$29.8M | 7.86% | 6 |
|
|
2013
Q4 | $30.9M | Buy |
317,505
+54,210
| +21% | +$5.27M | 4.31% | 8 |
|
|
2013
Q3 | $20.6M | Buy |
+263,295
| New | +$20.6M | 3.74% | 7 |
|