Lodge Hill Capital’s Dillards DDS Stock Holding History

Lodge Hill 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
2017 Q1	–	Sell	-533,000	Closed	-$33.4M	–	39
2016 Q4	$33.4M	Buy	+533,000	New	+$35M	4.26%	10
2016 Q1	–	Sell	-160,000	Closed	-$10.5M	–	30
2015 Q4	$10.5M	Buy	160,000 +30,000	+23%	+$2.42M	2.23%	21
2015 Q3	$11.4M	Sell	130,000 -70,000	-35%	-$6.77M	2.42%	20
2015 Q2	$21M	Buy	+200,000	New	+$24.6M	3.67%	12
2014 Q3	–	Sell	-56,900	Closed	-$6.63M	–	35
2014 Q2	$6.63M	Sell	56,900 -132,000	-70%	-$13.8M	0.86%	35
2014 Q1	$17.5M	Buy	188,900 +84,900	+82%	+$7.68M	3.81%	11
2013 Q4	$10.1M	Buy	+104,000	New	+$9.01M	3.56%	12

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lodge Hill Capital's DDS Position: Q1 2017 in Review

Lodge Hill Capital sold out of Dillards (DDS) in Q1 2017, closing a stake of 533,000 shares — an estimated $33.4M sold.

Lodge Hill Capital first reported a position in DDS in Q4 2013 and held it in 7 quarters. The position peaked at $33.4M in Q4 2016. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

Lodge Hill Capital reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
Lodge Hill Capital sold 533,000 Dillards shares in Q1 2017, an estimated $33.4M.
Lodge Hill Capital first reported a position in Dillards in Q4 2013 and held it in 7 quarters.
Lodge Hill Capital's Dillards position peaked at $33.4M in Q4 2016.
205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Lodge Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.