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EverPoint Asset Management’s Dillards DDS Stock Holding History

EverPoint Asset 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
Q3 		– Sell
-4,000
Closed -$421K – 433
2015
Q2 		$421K Sell
4,000
-6,700
-63% -$823K 0.01% 428
2015
Q1 		$1.46M Sell
10,700
-79,000
-88% -$9.85M 0.03% 445
2014
Q4 		$11.2M Buy
+89,700
New +$10M 0.25% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

EverPoint Asset Management's DDS Position: Q3 2015 in Review

EverPoint Asset Management sold out of Dillards (DDS) in Q3 2015, closing a stake of 4,000 shares — an estimated $421K sold.

EverPoint Asset Management first reported a position in DDS in Q4 2014 and held it in 3 quarters. The position peaked at $11.2M in Q4 2014. 220 funds tracked by Wall St. Rank hold DDS as of Q3 2015.

  • EverPoint Asset Management reported no remaining Dillards position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 4,000 Dillards shares in Q3 2015, an estimated $421K.
  • EverPoint Asset Management first reported a position in Dillards in Q4 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Dillards position peaked at $11.2M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Dillards as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.