Absolute Return Capital’s Dollar General DG Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-30,845	Closed	-$2.4M	–	530
2015 Q2	$2.4M	Buy	+30,845	New	+$2.33M	0.1%	253
2014 Q3	–	Sell	-167,363	Closed	-$9.6M	–	689
2014 Q2	$9.6M	Buy	167,363 +157,910	+1,670%	+$9.03M	0.11%	227
2014 Q1	$524K	Sell	9,453 -29,954	-76%	-$1.74M	0.01%	835
2013 Q4	$2.38M	Sell	39,407 -50,292	-56%	-$2.95M	0.03%	486
2013 Q3	$5.06M	Buy	+89,699	New	+$4.93M	0.07%	334

Other funds holding DG

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Absolute Return Capital's DG Position: Q3 2015 in Review

Absolute Return Capital sold out of Dollar General (DG) in Q3 2015, closing a stake of 30,845 shares — an estimated $2.4M sold.

Absolute Return Capital first reported a position in DG in Q3 2013 and held it in 5 quarters. The position peaked at $9.6M in Q2 2014. 538 funds tracked by Wall St. Rank hold DG as of Q3 2015.

Absolute Return Capital reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 30,845 Dollar General shares in Q3 2015, an estimated $2.4M.
Absolute Return Capital first reported a position in Dollar General in Q3 2013 and held it in 5 quarters.
Absolute Return Capital's Dollar General position peaked at $9.6M in Q2 2014.
538 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.