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Weiss Multi-Strategy Advisers’s Dillards DDS Stock Holding History

Weiss Multi-Strategy Advisers’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
-3,110
Closed -$302K – 983
2013
Q4 		$302K Buy
+3,110
New +$269K 0.01% 823

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DDS Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Dillards (DDS) in Q1 2014, closing a stake of 3,110 shares — an estimated $302K sold.

Weiss Multi-Strategy Advisers first reported a position in DDS in Q4 2013 and held it in 1 quarter. The position peaked at $302K in Q4 2013. 214 funds tracked by Wall St. Rank hold DDS as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Dillards position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,110 Dillards shares in Q1 2014, an estimated $302K.
  • Weiss Multi-Strategy Advisers first reported a position in Dillards in Q4 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Dillards position peaked at $302K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Dillards as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.