Alpha Wave Global’s Dollar General DG Stock Holding History

Alpha Wave Global’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
2014 Q3	–	Sell	-951,000	Closed	-$54.5M	–	23
2014 Q2	$54.5M	Buy	+951,000	New	+$54.4M	3.05%	19

Other funds holding DG

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Wave Global's DG Position: Q3 2014 in Review

Alpha Wave Global sold out of Dollar General (DG) in Q3 2014, closing a stake of 951,000 shares — an estimated $54.5M sold.

Alpha Wave Global first reported a position in DG in Q2 2014 and held it in 1 quarter. The position peaked at $54.5M in Q2 2014. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

Alpha Wave Global reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
Alpha Wave Global sold 951,000 Dollar General shares in Q3 2014, an estimated $54.5M.
Alpha Wave Global first reported a position in Dollar General in Q2 2014 and held it in 1 quarter.
Alpha Wave Global's Dollar General position peaked at $54.5M in Q2 2014.
467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on Alpha Wave Global's 13F filing for Q3 2014, filed 14 Nov 2014.