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CrestPoint Capital Management’s Dillards DDS Stock Holding History

CrestPoint 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
Q1 		– Sell
-4,500
Closed -$563K – 225
2014
Q4 		$563K Sell
4,500
-100
-2% -$11.1K 0.31% 121
2014
Q3 		$501K Buy
+4,600
New +$535K 0.3% 121

Other funds holding DDS

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
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

CrestPoint Capital Management's DDS Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Dillards (DDS) in Q1 2015, closing a stake of 4,500 shares — an estimated $563K sold.

CrestPoint Capital Management first reported a position in DDS in Q3 2014 and held it in 2 quarters. The position peaked at $563K in Q4 2014. 232 funds tracked by Wall St. Rank hold DDS as of Q1 2015.

  • CrestPoint Capital Management reported no remaining Dillards position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 4,500 Dillards shares in Q1 2015, an estimated $563K.
  • CrestPoint Capital Management first reported a position in Dillards in Q3 2014 and held it in 2 quarters.
  • CrestPoint Capital Management's Dillards position peaked at $563K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Dillards as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.