Apex Capital’s Dollar General DG Stock Holding History

Apex 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
2014 Q2	–	Sell	-246,100	Closed	-$13.7M	–	71
2014 Q1	$13.7M	Buy	+246,100	New	+$14.3M	0.96%	39

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

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

GCM

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SCP

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

LPC

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

Apex Capital's DG Position: Q2 2014 in Review

Apex Capital sold out of Dollar General (DG) in Q2 2014, closing a stake of 198,000 shares — an estimated $11M sold.

Apex Capital first reported a position in DG in Q1 2014 and held it in 1 quarter. The position peaked at $11M in Q1 2014. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

Apex Capital reported no remaining Dollar General position as of Q2 2014 after selling out during the quarter.
Apex Capital sold 198,000 Dollar General shares in Q2 2014, an estimated $11M.
Apex Capital first reported a position in Dollar General in Q1 2014 and held it in 1 quarter.
Apex Capital's Dollar General position peaked at $11M in Q1 2014.
462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on Apex Capital's 13F filing for Q2 2014, filed 7 Aug 2014.