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Snow Park Capital Partners’s Dillards DDS Stock Holding History

Snow Park Capital Partners’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
2018
Q3 		– Sell
-30,000
Closed -$2.83M – 54
2018
Q2 		$2.83M Sell
30,000
-195,900
-87% -$16M 1.09% 33
2018
Q1 		$18.1M Buy
225,900
+2,100
+0.9% +$152K 6% 1
2017
Q4 		$14.5M Buy
+223,800
New +$12.4M 6.1% 4

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Snow Park Capital Partners's DDS Position: Q3 2018 in Review

Snow Park Capital Partners sold out of Dillards (DDS) in Q3 2018, closing a stake of 112,000 shares — an estimated $10.6M sold.

Snow Park Capital Partners first reported a position in DDS in Q4 2017 and held it in 3 quarters. The position peaked at $12.1M in Q1 2018. 213 funds tracked by Wall St. Rank hold DDS as of Q3 2018.

  • Snow Park Capital Partners reported no remaining Dillards position as of Q3 2018 after selling out during the quarter.
  • Snow Park Capital Partners sold 112,000 Dillards shares in Q3 2018, an estimated $10.6M.
  • Snow Park Capital Partners first reported a position in Dillards in Q4 2017 and held it in 3 quarters.
  • Snow Park Capital Partners's Dillards position peaked at $12.1M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Dillards as of Q3 2018.

Based on Snow Park Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.