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Invictus RG (Singapore)’s Dillards DDS Stock Holding History

Invictus RG (Singapore)’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
-1,104
Closed -$116K – 633
2015
Q2 		$116K Sell
1,104
-773
-41% -$94.9K 0.11% 297
2015
Q1 		$256K Buy
1,877
+158
+9% +$19.7K 0.24% 160
2014
Q4 		$215K Sell
1,719
-1,361
-44% -$152K 0.23% 179
2014
Q3 		$336K Buy
3,080
+1,329
+76% +$154K 0.43% 45
2014
Q2 		$204K Buy
+1,751
New +$183K 0.21% 175
2014
Q1 		– Sell
-4,072
Closed -$396K – 596
2013
Q4 		$396K Buy
+4,072
New +$353K 0.27% 166

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

Invictus RG (Singapore)'s DDS Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Dillards (DDS) in Q3 2015, closing a stake of 1,104 shares — an estimated $116K sold.

Invictus RG (Singapore) first reported a position in DDS in Q4 2013 and held it in 6 quarters. The position peaked at $396K in Q4 2013. 221 funds tracked by Wall St. Rank hold DDS as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Dillards position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,104 Dillards shares in Q3 2015, an estimated $116K.
  • Invictus RG (Singapore) first reported a position in Dillards in Q4 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Dillards position peaked at $396K in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Dillards as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.