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Clinton Group’s Dillards DDS Stock Holding History

Clinton Group’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
Q2 		– Sell
-14,061
Closed -$735K – 632
2017
Q1 		$735K Buy
14,061
+2,639
+23% +$145K 0.04% 512
2016
Q4 		$716K Sell
11,422
-4,804
-30% -$316K 0.04% 476
2016
Q3 		$1.02M Buy
+16,226
New +$1.01M 0.05% 454
2016
Q2 		– Sell
-13,149
Closed -$1.12M – 909
2016
Q1 		$1.12M Sell
13,149
-32,175
-71% -$2.41M 0.07% 399
2015
Q4 		$2.98M Buy
45,324
+34,999
+339% +$2.82M 0.24% 127
2015
Q3 		$902K Buy
+10,325
New +$999K 0.09% 330
2013
Q3 		– Sell
-5,906
Closed -$484K – 346
2013
Q2 		$484K Buy
+5,906
New +$500K 0.16% 140

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's DDS Position: Q2 2017 in Review

Clinton Group sold out of Dillards (DDS) in Q2 2017, closing a stake of 14,061 shares — an estimated $735K sold.

Clinton Group first reported a position in DDS in Q2 2013 and held it in 7 quarters. The position peaked at $2.98M in Q4 2015. 186 funds tracked by Wall St. Rank hold DDS as of Q2 2017.

  • Clinton Group reported no remaining Dillards position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 14,061 Dillards shares in Q2 2017, an estimated $735K.
  • Clinton Group first reported a position in Dillards in Q2 2013 and held it in 7 quarters.
  • Clinton Group's Dillards position peaked at $2.98M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.