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Rotella Capital Management’s Dillards DDS Stock Holding History

Rotella 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
2015
Q4 		– Sell
-14,600
Closed -$1.28M – 448
2015
Q3 		$1.28M Buy
+14,600
New +$1.41M 0.41% 84

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Rotella Capital Management's DDS Position: Q4 2015 in Review

Rotella Capital Management sold out of Dillards (DDS) in Q4 2015, closing a stake of 14,600 shares — an estimated $1.28M sold.

Rotella Capital Management first reported a position in DDS in Q3 2015 and held it in 1 quarter. The position peaked at $1.28M in Q3 2015. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Rotella Capital Management reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,600 Dillards shares in Q4 2015, an estimated $1.28M.
  • Rotella Capital Management first reported a position in Dillards in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Dillards position peaked at $1.28M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.