Gratia Capital’s Dillards DDS Stock Holding History

Gratia Capital’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 Q2	–	Sell	-37,944	Closed	-$3.51M	–	51
2014 Q1	$3.51M	Buy	+37,944	New	+$3.43M	1.56%	23

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratia Capital's DDS Position: Q2 2014 in Review

Gratia Capital sold out of Dillards (DDS) in Q2 2014, closing a stake of 37,944 shares — an estimated $3.51M sold.

Gratia Capital first reported a position in DDS in Q1 2014 and held it in 1 quarter. The position peaked at $3.51M in Q1 2014. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2014.

Gratia Capital reported no remaining Dillards position as of Q2 2014 after selling out during the quarter.
Gratia Capital sold 37,944 Dillards shares in Q2 2014, an estimated $3.51M.
Gratia Capital first reported a position in Dillards in Q1 2014 and held it in 1 quarter.
Gratia Capital's Dillards position peaked at $3.51M in Q1 2014.
215 funds tracked by Wall St. Rank held Dillards as of Q2 2014.

Based on Gratia Capital's 13F filing for Q2 2014, filed 7 Aug 2014.