ARC
FDO

Absolute Return Capital’s FAMILY DOLLAR STORES FDO Stock Holding History

Absolute Return Capital’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-155,983
Closed -$12.3M – 666
2015
Q2 		$12.3M Hold
155,983
– – 0.49% 59
2015
Q1 		$12.4M Buy
155,983
+14,441
+10% +$1.13M 0.33% 102
2014
Q4 		$11.2M Sell
141,542
-12,835
-8% -$1.01M 0.23% 125
2014
Q3 		$11.9M Sell
154,377
-291,282
-65% -$21.5M 0.17% 168
2014
Q2 		$29.5M Buy
445,659
+158,477
+55% +$9.55M 0.35% 78
2014
Q1 		$16.7M Buy
287,182
+172,270
+150% +$10.9M 0.24% 131
2013
Q4 		$7.47M Sell
114,912
-53,625
-32% -$3.67M 0.08% 275
2013
Q3 		$12.1M Sell
168,537
-82,457
-33% -$5.79M 0.17% 177
2013
Q2 		$15.6M Buy
+250,994
New +$15.6M 0.2% 154

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Absolute Return Capital sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 155,983 shares — an estimated $12.3M sold.

Absolute Return Capital first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $29.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Absolute Return Capital reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 155,983 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $12.3M.
  • Absolute Return Capital first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Absolute Return Capital's FAMILY DOLLAR STORES position peaked at $29.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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