3CP
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3G Capital Partners’s Dollar General DG Stock Holding History

3G Capital Partners’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-351,769
Closed -$26.5M – 51
2015
Q1 		$26.5M Sell
351,769
-152,587
-30% -$10.8M 2.68% 16
2014
Q4 		$35.7M Sell
504,356
-285,016
-36% -$18.5M 3.87% 9
2014
Q3 		$48.2M Buy
789,372
+263,963
+50% +$15.8M 7.88% 3
2014
Q2 		$30.1M Sell
525,409
-668,263
-56% -$38.2M 3.68% 16
2014
Q1 		$66.2M Buy
1,193,672
+500,752
+72% +$29.1M 8.1% 1
2013
Q4 		$41.8M Sell
692,920
-41,242
-6% -$2.42M 5.49% 5
2013
Q3 		$41.5M Sell
734,162
-727,224
-50% -$40M 5.84% 3
2013
Q2 		$73.7M Buy
+1,461,386
New +$75.8M 10.61% 2

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