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Moore Capital Management’s Dillards DDS Stock Holding History

Moore Capital 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
2018
Q4 		– Sell
-175,000
Closed -$13.4M – 253
2018
Q3 		$13.4M Buy
+175,000
New +$14.2M 0.29% 65
2015
Q1 		– Sell
-50,000
Closed -$6.26M – 424
2014
Q4 		$6.26M Buy
+50,000
New +$5.57M 0.2% 121
2014
Q2 		– Sell
-50,000
Closed -$4.62M – 491
2014
Q1 		$4.62M Buy
50,000
+28,500
+133% +$2.58M 0.09% 193
2013
Q4 		$2.09M Buy
+21,500
New +$1.86M 0.03% 269

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's DDS Position: Q4 2018 in Review

Moore Capital Management sold out of Dillards (DDS) in Q4 2018, closing a stake of 175,000 shares — an estimated $13.4M sold.

Moore Capital Management first reported a position in DDS in Q4 2013 and held it in 4 quarters. The position peaked at $13.4M in Q3 2018. 185 funds tracked by Wall St. Rank hold DDS as of Q4 2018.

  • Moore Capital Management reported no remaining Dillards position as of Q4 2018 after selling out during the quarter.
  • Moore Capital Management sold 175,000 Dillards shares in Q4 2018, an estimated $13.4M.
  • Moore Capital Management first reported a position in Dillards in Q4 2013 and held it in 4 quarters.
  • Moore Capital Management's Dillards position peaked at $13.4M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Dillards as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.