RBF Capital’s Dillards DDS Stock Holding History

RBF 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 Q4	–	Sell	-5,000	Closed	-$280K	–	381
2017 Q3	$280K	Sell	5,000 -10,000	-67%	-$616K	0.04%	279
2017 Q2	$865K	Buy	+15,000	New	+$793K	0.11%	148

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

RBF Capital's DDS Position: Q4 2017 in Review

RBF Capital sold out of Dillards (DDS) in Q4 2017, closing a stake of 5,000 shares — an estimated $280K sold.

RBF Capital first reported a position in DDS in Q2 2017 and held it in 2 quarters. The position peaked at $865K in Q2 2017. 200 funds tracked by Wall St. Rank hold DDS as of Q4 2017.

RBF Capital reported no remaining Dillards position as of Q4 2017 after selling out during the quarter.
RBF Capital sold 5,000 Dillards shares in Q4 2017, an estimated $280K.
RBF Capital first reported a position in Dillards in Q2 2017 and held it in 2 quarters.
RBF Capital's Dillards position peaked at $865K in Q2 2017.
200 funds tracked by Wall St. Rank held Dillards as of Q4 2017.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.