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Whitebox Advisors’s Dillards DDS Stock Holding History

Whitebox 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
2015
Q4 		– Sell
-50,111
Closed -$4.38M – 199
2015
Q3 		$4.38M Buy
50,111
+16,267
+48% +$1.57M 0.2% 112
2015
Q2 		$3.56M Buy
+33,844
New +$4.16M 0.15% 140
2015
Q1 		– Sell
-26,846
Closed -$3.36M – 364
2014
Q4 		$3.36M Sell
26,846
-3,661
-12% -$408K 0.13% 127
2014
Q3 		$3.33M Buy
30,507
+15,354
+101% +$1.78M 0.13% 151
2014
Q2 		$1.77M Sell
15,153
-5,945
-28% -$621K 0.07% 244
2014
Q1 		$1.95M Sell
21,098
-15,800
-43% -$1.43M 0.08% 191
2013
Q4 		$3.59M Buy
36,898
+17,298
+88% +$1.5M 0.16% 98
2013
Q3 		$1.53M Buy
19,600
+556
+3% +$45K 0.08% 183
2013
Q2 		$1.56M Buy
+19,044
New +$1.61M 0.08% 135

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Whitebox Advisors's DDS Position: Q4 2015 in Review

Whitebox Advisors sold out of Dillards (DDS) in Q4 2015, closing a stake of 50,111 shares — an estimated $4.38M sold.

Whitebox Advisors first reported a position in DDS in Q2 2013 and held it in 9 quarters. The position peaked at $4.38M in Q3 2015. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Whitebox Advisors reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 50,111 Dillards shares in Q4 2015, an estimated $4.38M.
  • Whitebox Advisors first reported a position in Dillards in Q2 2013 and held it in 9 quarters.
  • Whitebox Advisors's Dillards position peaked at $4.38M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.