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Saba Capital Management’s Dillards DDS Stock Holding History

Saba 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
2014
Q2 		– Sell
-80,021
Closed -$7.39M – 201
2014
Q1 		$7.39M Buy
80,021
+16,374
+26% +$1.48M 0.42% 64
2013
Q4 		$6.19M Sell
63,647
-4,343
-6% -$376K 0.36% 67
2013
Q3 		$5.32M Buy
+67,990
New +$5.5M 0.44% 60

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Saba Capital Management's DDS Position: Q2 2014 in Review

Saba Capital Management sold out of Dillards (DDS) in Q2 2014, closing a stake of 80,021 shares — an estimated $7.39M sold.

Saba Capital Management first reported a position in DDS in Q3 2013 and held it in 3 quarters. The position peaked at $7.39M in Q1 2014. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2014.

  • Saba Capital Management reported no remaining Dillards position as of Q2 2014 after selling out during the quarter.
  • Saba Capital Management sold 80,021 Dillards shares in Q2 2014, an estimated $7.39M.
  • Saba Capital Management first reported a position in Dillards in Q3 2013 and held it in 3 quarters.
  • Saba Capital Management's Dillards position peaked at $7.39M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q2 2014.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.