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Passport Capital’s Dillards DDS Stock Holding History

Passport 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
2015
Q3 		– Sell
-3,076
Closed -$324K – 145
2015
Q2 		$324K Buy
+3,076
New +$378K 0.01% 147
2014
Q4 		– Sell
-1,968
Closed -$214K – 173
2014
Q3 		$214K Buy
1,968
+204
+12% +$23.7K ﹤0.01% 188
2014
Q2 		$206K Sell
1,764
-627
-26% -$65.5K ﹤0.01% 162
2014
Q1 		$221K Buy
+2,391
New +$216K 0.01% 145

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

Passport Capital's DDS Position: Q3 2015 in Review

Passport Capital sold out of Dillards (DDS) in Q3 2015, closing a stake of 3,076 shares — an estimated $324K sold.

Passport Capital first reported a position in DDS in Q1 2014 and held it in 4 quarters. The position peaked at $324K in Q2 2015. 220 funds tracked by Wall St. Rank hold DDS as of Q3 2015.

  • Passport Capital reported no remaining Dillards position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 3,076 Dillards shares in Q3 2015, an estimated $324K.
  • Passport Capital first reported a position in Dillards in Q1 2014 and held it in 4 quarters.
  • Passport Capital's Dillards position peaked at $324K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Dillards as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.