CTC Alternative Strategies’s Dillards DDS Stock Holding History

CTC Alternative Strategies’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
2014 Q4	–	Sell	-2,000	Closed	-$218K	–	142
2014 Q3	$218K	Sell	2,000 -800	-29%	-$93K	0.4%	54
2014 Q2	$327K	Buy	+2,800	New	+$292K	0.27%	103
2014 Q1	–	Sell	-6,200	Closed	-$603K	–	176
2013 Q4	$603K	Buy	+6,200	New	+$537K	0.46%	33

Other funds holding DDS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CTC Alternative Strategies's DDS Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Dillards (DDS) in Q4 2014, closing a stake of 2,000 shares — an estimated $218K sold.

CTC Alternative Strategies first reported a position in DDS in Q4 2013 and held it in 3 quarters. The position peaked at $603K in Q4 2013. 226 funds tracked by Wall St. Rank hold DDS as of Q4 2014.

CTC Alternative Strategies reported no remaining Dillards position as of Q4 2014 after selling out during the quarter.
CTC Alternative Strategies sold 2,000 Dillards shares in Q4 2014, an estimated $218K.
CTC Alternative Strategies first reported a position in Dillards in Q4 2013 and held it in 3 quarters.
CTC Alternative Strategies's Dillards position peaked at $603K in Q4 2013.
226 funds tracked by Wall St. Rank held Dillards as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.