Castle Hook Partners’s Dillards DDS Stock Holding History

Castle Hook Partners’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
2017 Q4	–	Sell	-68,758	Closed	-$3.85M	–	62
2017 Q3	$3.85M	Buy	+68,758	New	+$4.24M	0.13%	46

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Hook Partners's DDS Position: Q4 2017 in Review

Castle Hook Partners sold out of Dillards (DDS) in Q4 2017, closing a stake of 68,758 shares — an estimated $3.85M sold.

Castle Hook Partners first reported a position in DDS in Q3 2017 and held it in 1 quarter. The position peaked at $3.85M in Q3 2017. 200 funds tracked by Wall St. Rank hold DDS as of Q4 2017.

Castle Hook Partners reported no remaining Dillards position as of Q4 2017 after selling out during the quarter.
Castle Hook Partners sold 68,758 Dillards shares in Q4 2017, an estimated $3.85M.
Castle Hook Partners first reported a position in Dillards in Q3 2017 and held it in 1 quarter.
Castle Hook Partners's Dillards position peaked at $3.85M in Q3 2017.
200 funds tracked by Wall St. Rank held Dillards as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.