SCA
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SAC Capital Advisors’s Dillards DDS Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-245,200
Closed -$23.8M – 1791
2013
Q4 		$23.8M Sell
245,200
-510,008
-68% -$44.2M 0.14% 181
2013
Q3 		$59.1M Buy
755,208
+500,398
+196% +$40.5M 0.32% 80
2013
Q2 		$20.9M Buy
+254,810
New +$21.6M 0.11% 233

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SAC Capital Advisors's DDS Position: Q1 2014 in Review

SAC Capital Advisors sold out of Dillards (DDS) in Q1 2014, closing a stake of 245,200 shares — an estimated $23.8M sold.

SAC Capital Advisors first reported a position in DDS in Q2 2013 and held it in 3 quarters. The position peaked at $59.1M in Q3 2013. 214 funds tracked by Wall St. Rank hold DDS as of Q1 2014.

  • SAC Capital Advisors reported no remaining Dillards position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 245,200 Dillards shares in Q1 2014, an estimated $23.8M.
  • SAC Capital Advisors first reported a position in Dillards in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Dillards position peaked at $59.1M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Dillards as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.