PRCM
DDS icon

Pine River Capital Management’s Dillards DDS Stock Holding History

Pine River 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
2016
Q1 		– Sell
-73,464
Closed -$4.83M – 693
2015
Q4 		$4.83M Buy
73,464
+68,264
+1,313% +$5.5M 0.06% 202
2015
Q3 		$454K Sell
5,200
-159,800
-97% -$15.5M 0.01% 556
2015
Q2 		$17.4M Buy
165,000
+160,294
+3,406% +$19.7M 0.19% 109
2015
Q1 		$642K Buy
+4,706
New +$587K 0.01% 455

Other funds holding DDS

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pine River Capital Management's DDS Position: Q1 2016 in Review

Pine River Capital Management sold out of Dillards (DDS) in Q1 2016, closing a stake of 73,464 shares — an estimated $4.83M sold.

Pine River Capital Management first reported a position in DDS in Q1 2015 and held it in 4 quarters. The position peaked at $17.4M in Q2 2015. 204 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

  • Pine River Capital Management reported no remaining Dillards position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 73,464 Dillards shares in Q1 2016, an estimated $4.83M.
  • Pine River Capital Management first reported a position in Dillards in Q1 2015 and held it in 4 quarters.
  • Pine River Capital Management's Dillards position peaked at $17.4M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.