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Menta Capital’s Dillards DDS Stock Holding History

Menta 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
Q3 		– Sell
-21,500
Closed -$1.24M – 771
2017
Q2 		$1.24M Sell
21,500
-15,600
-42% -$825K 0.15% 247
2017
Q1 		$1.94M Buy
+37,100
New +$2.03M 0.19% 167
2015
Q4 		– Sell
-15,181
Closed -$1.33M – 880
2015
Q3 		$1.33M Buy
+15,181
New +$1.47M 0.21% 160
2015
Q2 		– Sell
-11,856
Closed -$1.62M – 684
2015
Q1 		$1.62M Sell
11,856
-22,580
-66% -$2.82M 0.21% 160
2014
Q4 		$4.31M Buy
34,436
+8,320
+32% +$927K 0.61% 6
2014
Q3 		$2.85M Buy
26,116
+9,556
+58% +$1.11M 0.47% 32
2014
Q2 		$1.93M Buy
16,560
+11,960
+260% +$1.25M 0.36% 84
2014
Q1 		$425K Buy
+4,600
New +$416K 0.13% 225
2013
Q4 		– Sell
-7,802
Closed -$611K – 385
2013
Q3 		$611K Buy
7,802
+2,500
+47% +$202K 0.31% 104
2013
Q2 		$435K Buy
+5,302
New +$449K 0.28% 127

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's DDS Position: Q3 2017 in Review

Menta Capital sold out of Dillards (DDS) in Q3 2017, closing a stake of 21,500 shares — an estimated $1.24M sold.

Menta Capital first reported a position in DDS in Q2 2013 and held it in 10 quarters. The position peaked at $4.31M in Q4 2014. 188 funds tracked by Wall St. Rank hold DDS as of Q3 2017.

  • Menta Capital reported no remaining Dillards position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 21,500 Dillards shares in Q3 2017, an estimated $1.24M.
  • Menta Capital first reported a position in Dillards in Q2 2013 and held it in 10 quarters.
  • Menta Capital's Dillards position peaked at $4.31M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Dillards as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.