AGC
FDO

Angelo Gordon & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

Angelo Gordon & Co’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
Q1 		– Sell
-160,000
Closed -$12.7M – 79
2014
Q4 		$12.7M Sell
160,000
-79,500
-33% -$6.24M 0.62% 30
2014
Q3 		$18.5M Buy
+239,500
New +$17.6M 1.22% 25

Other funds holding FDO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Angelo Gordon & Co's FDO Position: Q1 2015 in Review

Angelo Gordon & Co sold out of FAMILY DOLLAR STORES (FDO) in Q1 2015, closing a stake of 160,000 shares — an estimated $12.7M sold.

Angelo Gordon & Co first reported a position in FDO in Q3 2014 and held it in 2 quarters. The position peaked at $18.5M in Q3 2014. 359 funds tracked by Wall St. Rank hold FDO as of Q1 2015.

  • Angelo Gordon & Co reported no remaining FAMILY DOLLAR STORES position as of Q1 2015 after selling out during the quarter.
  • Angelo Gordon & Co sold 160,000 FAMILY DOLLAR STORES shares in Q1 2015, an estimated $12.7M.
  • Angelo Gordon & Co first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 2 quarters.
  • Angelo Gordon & Co's FAMILY DOLLAR STORES position peaked at $18.5M in Q3 2014.
  • 359 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2015.

Based on Angelo Gordon & Co's 13F filing for Q1 2015, filed 15 May 2015.