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Sterling Ridge Capital Management’s Dillards DDS Stock Holding History

Sterling Ridge 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
Q3 		– Sell
-7,833
Closed -$824K – 73
2015
Q2 		$824K Sell
7,833
-20,002
-72% -$2.46M 0.21% 61
2015
Q1 		$3.8M Buy
+27,835
New +$3.47M 1.06% 38

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Vanguard Group
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LSV Asset Management
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GC
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Dimensional Fund Advisors
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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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Sterling Ridge Capital Management's DDS Position: Q3 2015 in Review

Sterling Ridge Capital Management sold out of Dillards (DDS) in Q3 2015, closing a stake of 7,833 shares — an estimated $824K sold.

Sterling Ridge Capital Management first reported a position in DDS in Q1 2015 and held it in 2 quarters. The position peaked at $3.8M in Q1 2015. 220 funds tracked by Wall St. Rank hold DDS as of Q3 2015.

  • Sterling Ridge Capital Management reported no remaining Dillards position as of Q3 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 7,833 Dillards shares in Q3 2015, an estimated $824K.
  • Sterling Ridge Capital Management first reported a position in Dillards in Q1 2015 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Dillards position peaked at $3.8M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Dillards as of Q3 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.